Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $10.29B (100.0% shares, 0.0% debt)

Holdings (666)

JNJ JOHNSON & JOHNSON 2.3%

Value $232M Shares 2,675,927 Est. Cost $59.66 Unrealized +6.5%

JPM JPMORGAN CHASE & CO 2.1%

Value $221M Shares 4,273,888 Est. Cost $36.24 Unrealized +6.3%

— GOOGLE INC 2.1%

Value $217M Shares 247,237 Est. Cost $880.01 Unrealized —

PFE PFIZER INC 2.1%

Value $214M Shares 7,454,646 Est. Cost $16.46 Unrealized -0.6%

C CITIGROUP INC 2.1%

Value $212M Shares 4,365,285 Est. Cost $35.76 Unrealized +5.2%

MSFT MICROSOFT CORP 1.6%

Value $166M Shares 4,974,142 Est. Cost $26.76 Unrealized +0.9%

CMCSA COMCAST CORP NEW 1.6%

Value $161M Shares 3,574,889 Est. Cost $15.71 Unrealized +5.3%

COF CAPITAL ONE FINL CORP 1.5%

Value $155M Shares 2,250,289 Est. Cost $47.18 Unrealized +14.3%

AMGN AMGEN INC 1.5%

Value $149M Shares 1,335,017 Est. Cost $73.34 Unrealized +5.0%

— GENERAL ELECTRIC CO 1.4%

Value $147M Shares 6,168,972 Est. Cost $23.19 Unrealized —

CVS CVS CAREMARK CORPORATION 1.4%

Value $142M Shares 2,501,757 Est. Cost $41.46 Unrealized +3.2%

ORCL ORACLE CORP 1.3%

Value $136M Shares 4,093,786 Est. Cost $27.58 Unrealized -1.9%

MDLZ MONDELEZ INTL INC 1.3%

Value $132M Shares 4,185,474 Est. Cost $23.16 Unrealized +2.4%

MCD MCDONALDS CORP 1.2%

Value $128M Shares 1,328,550 Est. Cost $71.80 Unrealized -1.7%

V VISA INC 1.2%

Value $127M Shares 664,046 Est. Cost $40.10 Unrealized +5.6%

CSCO CISCO SYS INC 1.2%

Value $127M Shares 5,414,221 Est. Cost $15.24 Unrealized +11.1%

— COVIDIEN PLC 1.2%

Value $123M Shares 2,017,276 Est. Cost $62.84 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $122M Shares 1,896,930 Est. Cost $56.25 Unrealized +1.2%

Value $117M Shares 978,323 Est. Cost $61.26 Unrealized +7.7%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $116M Shares 1,626,048 Est. Cost $50.75 Unrealized +15.5%

— UNITED TECHNOLOGIES CORP 1.1%

Value $114M Shares 1,057,497 Est. Cost $97.31 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value $112M Shares 923,491 Est. Cost $71.30 Unrealized +2.5%

DG DOLLAR GEN CORP NEW 1.1%

Value $111M Shares 1,973,538 Est. Cost $45.13 Unrealized +5.9%

EBAY EBAY INC 1.1%

Value $111M Shares 1,988,835 Est. Cost $20.18 Unrealized -1.1%

STT STATE STR CORP 1.1%

Value $109M Shares 1,650,840 Est. Cost $44.60 Unrealized +10.4%

QCOM QUALCOMM INC 1.0%

Value $107M Shares 1,589,016 Est. Cost $46.13 Unrealized +0.9%

META FACEBOOK INC 1.0%

Value $104M Shares 2,060,881 Est. Cost $33.73 Unrealized +9.6%

CL COLGATE PALMOLIVE CO 1.0%

Value $102M Shares 1,722,824 Est. Cost $44.39 Unrealized +0.4%

MET METLIFE INC 1.0%

Value $102M Shares 2,171,131 Est. Cost $24.43 Unrealized +17.9%

AES AES CORP 1.0%

Value $102M Shares 7,646,049 Est. Cost $8.29 Unrealized +1.3%

— ANADARKO PETE CORP 1.0%

Value $100M Shares 1,077,374 Est. Cost $85.93 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $99.87M Shares 1,245,935 Est. Cost $14.15 Unrealized +4.9%

— INGERSOLL-RAND PLC 1.0%

Value $98.04M Shares 1,509,766 Est. Cost $55.52 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $95.59M Shares 1,111,029 Est. Cost $53.71 Unrealized +0.8%

TJX TJX COS INC NEW 0.9%

Value $91.47M Shares 1,622,020 Est. Cost $20.82 Unrealized +8.2%

— ISHARES 0.9%

Value $89.78M Shares 6,450,000 Est. Cost $13.30 Unrealized —

VLO VALERO ENERGY CORP NEW 0.9%

Value $88.42M Shares 2,589,114 Est. Cost $23.99 Unrealized -6.6%

— CHUBB CORP 0.8%

Value $86.78M Shares 972,231 Est. Cost $84.65 Unrealized —

— CAMERON INTERNATIONAL CORP 0.8%

Value $81.54M Shares 1,396,922 Est. Cost $59.83 Unrealized —

— MEDTRONIC INC 0.8%

Value $80.4M Shares 1,509,908 Est. Cost $51.47 Unrealized —

PH PARKER HANNIFIN CORP 0.8%

Value $78.94M Shares 726,097 Est. Cost $75.97 Unrealized +10.3%

— CELGENE CORP 0.8%

Value $78.7M Shares 511,243 Est. Cost $149.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $78.66M Shares 692,993 Est. Cost $110.02 Unrealized +4.9%

— VIACOM INC NEW 0.7%

Value $73.85M Shares 883,565 Est. Cost $68.05 Unrealized —

— BLACKROCK INC 0.7%

Value $73.04M Shares 269,884 Est. Cost $256.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.7%

Value $71.41M Shares 969,749 Est. Cost $63.66 Unrealized -6.5%

HCA HCA HOLDINGS INC 0.7%

Value $69.92M Shares 1,635,577 Est. Cost $36.07 Unrealized +0.7%

— E M C CORP MASS 0.7%

Value $68.97M Shares 2,698,571 Est. Cost $23.62 Unrealized —

— HESS CORP 0.7%

Value $68.33M Shares 883,501 Est. Cost $68.47 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.6%

Value $66.37M Shares 1,166,438 Est. Cost $61.39 Unrealized -6.7%

WFC WELLS FARGO & CO NEW 0.6%

Value $66.22M Shares 1,602,499 Est. Cost $27.36 Unrealized +10.3%

MD MEDNAX INC 0.6%

Value $64.48M Shares 642,269 Est. Cost $45.76 Unrealized +6.7%

— MONSANTO CO NEW 0.6%

Value $61.45M Shares 588,810 Est. Cost $98.80 Unrealized —

EXPE EXPEDIA INC DEL 0.6%

Value $61.1M Shares 1,179,783 Est. Cost $54.19 Unrealized -8.2%

T AT&T INC 0.6%

Value $58.95M Shares 1,743,129 Est. Cost $11.40 Unrealized -3.9%

AMCX AMC NETWORKS INC 0.6%

Value $58.45M Shares 853,557 Est. Cost $64.53 Unrealized +2.6%

— TIME WARNER INC 0.5%

Value $55.54M Shares 843,971 Est. Cost $60.93 Unrealized —

— MCGRAW HILL FINL INC 0.5%

Value $54.51M Shares 831,126 Est. Cost $53.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $52.21M Shares 1,118,857 Est. Cost $27.01 Unrealized -3.3%

SNPS SYNOPSYS INC 0.5%

Value $50.53M Shares 1,340,380 Est. Cost $36.78 Unrealized +0.7%

MA MASTERCARD INC 0.5%

Value $46.6M Shares 69,269 Est. Cost $53.75 Unrealized +8.5%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $45.9M Shares 490,729 Est. Cost $57.86 Unrealized +2.4%

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $44.54M Shares 1,431,168 Est. Cost $22.20 Unrealized +8.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $42.1M Shares 744,335 Est. Cost $56.18 Unrealized 0.0%

MCK MCKESSON CORP 0.4%

Value $39.52M Shares 308,024 Est. Cost $101.83 Unrealized +10.2%

— THE ADT CORPORATION 0.4%

Value $37.02M Shares 910,464 Est. Cost $39.89 Unrealized —

PEP PEPSICO INC 0.4%

Value $36.36M Shares 457,315 Est. Cost $56.03 Unrealized +1.3%

PG PROCTER & GAMBLE CO 0.3%

Value $35.44M Shares 468,811 Est. Cost $55.04 Unrealized +2.2%

BAC BANK OF AMERICA CORPORATION 0.3%

Value $35.04M Shares 2,538,900 Est. Cost $10.03 Unrealized +12.0%

— YAHOO INC 0.3%

Value $34.59M Shares 1,043,247 Est. Cost $25.11 Unrealized —

— CARLYLE GROUP L P 0.3%

Value $34.15M Shares 1,327,758 Est. Cost $25.70 Unrealized —

KO COCA COLA CO 0.3%

Value $33.54M Shares 885,518 Est. Cost $27.78 Unrealized -3.6%

MO ALTRIA GROUP INC 0.3%

Value $32.71M Shares 952,308 Est. Cost $16.27 Unrealized -0.6%

HD HOME DEPOT INC 0.3%

Value $32.55M Shares 429,111 Est. Cost $56.09 Unrealized +3.2%

KMB KIMBERLY CLARK CORP 0.3%

Value $32.15M Shares 341,193 Est. Cost $63.06 Unrealized -3.1%

— TIME WARNER CABLE INC 0.3%

Value $32.13M Shares 287,894 Est. Cost $112.37 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $31.6M Shares 627,837 Est. Cost $42.17 Unrealized -2.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value $30.51M Shares 359,887 Est. Cost $63.43 Unrealized -1.0%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $28.9M Shares 194,973 Est. Cost $88.80 Unrealized -8.8%

TXN TEXAS INSTRS INC 0.3%

Value $28.49M Shares 707,451 Est. Cost $27.48 Unrealized +0.8%

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $26.53M Shares 334,300 Est. Cost $74.48 Unrealized —

NKE NIKE INC 0.2%

Value $25.51M Shares 351,191 Est. Cost $26.64 Unrealized +4.9%

— RAYTHEON CO 0.2%

Value $25.46M Shares 330,374 Est. Cost $69.14 Unrealized —

HSY HERSHEY CO 0.2%

Value $25.14M Shares 271,749 Est. Cost $65.90 Unrealized +5.7%

BDX BECTON DICKINSON & CO 0.2%

Value $25.08M Shares 250,793 Est. Cost $78.32 Unrealized +2.9%

— DIRECTV 0.2%

Value $24.99M Shares 418,288 Est. Cost $61.26 Unrealized —

AAPL APPLE INC 0.2%

Value $24.86M Shares 52,152 Est. Cost $13.16 Unrealized +8.5%

KR KROGER CO 0.2%

Value $24.72M Shares 612,832 Est. Cost $13.60 Unrealized +12.0%

— L BRANDS INC 0.2%

Value $24.41M Shares 399,446 Est. Cost $50.66 Unrealized —

— CIGNA CORPORATION 0.2%

Value $24.39M Shares 317,388 Est. Cost $72.49 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $24.38M Shares 508,804 Est. Cost $31.98 Unrealized +2.9%

— PRICELINE COM INC 0.2%

Value $23.81M Shares 23,552 Est. Cost $844.71 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $23.72M Shares 512,641 Est. Cost $28.67 Unrealized +1.9%

SO SOUTHERN CO 0.2%

Value $23.68M Shares 575,026 Est. Cost $26.70 Unrealized -5.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $23.68M Shares 273,440 Est. Cost $49.85 Unrealized -5.0%

— REYNOLDS AMERICAN INC 0.2%

Value $23.51M Shares 481,871 Est. Cost $48.39 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $23.46M Shares 464,137 Est. Cost $37.65 Unrealized +2.4%

SBUX STARBUCKS CORP 0.2%

Value $23.09M Shares 300,042 Est. Cost $24.86 Unrealized +13.7%

— PARTNERRE LTD 0.2%

Value $22.84M Shares 249,554 Est. Cost $90.58 Unrealized —

— WHOLE FOODS MKT INC 0.2%

Value $22.65M Shares 387,150 Est. Cost $52.30 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $22.37M Shares 339,001 Est. Cost $38.28 Unrealized -0.6%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $22.27M Shares 151,360 Est. Cost $126.76 Unrealized —

TRIP TRIPADVISOR INC 0.2%

Value $22.05M Shares 290,720 Est. Cost $50.93 Unrealized +23.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value $21.93M Shares 300,000 Est. Cost $72.37 Unrealized -3.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $21.52M Shares 168,670 Est. Cost $80.40 Unrealized +7.0%

COP CONOCOPHILLIPS 0.2%

Value $21.42M Shares 308,150 Est. Cost $40.69 Unrealized +9.3%

SLB SCHLUMBERGER LTD 0.2%

Value $21.41M Shares 242,250 Est. Cost $53.02 Unrealized +11.2%

HAL HALLIBURTON CO 0.2%

Value $21.34M Shares 443,103 Est. Cost $33.21 Unrealized +12.4%

AMZN AMAZON COM INC 0.2%

Value $21.32M Shares 68,192 Est. Cost $13.47 Unrealized +10.7%

— MICHAEL KORS HLDGS LTD 0.2%

Value $21.32M Shares 286,069 Est. Cost $63.60 Unrealized —

PSX PHILLIPS 66 0.2%

Value $21.05M Shares 364,078 Est. Cost $40.44 Unrealized -7.3%

SJM SMUCKER J M CO 0.2%

Value $20.88M Shares 198,763 Est. Cost $71.06 Unrealized +6.6%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $20.71M Shares 335,150 Est. Cost $61.69 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.2%

Value $20.56M Shares 243,571 Est. Cost $78.39 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.2%

Value $20.54M Shares 152,445 Est. Cost $125.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $20.52M Shares 129,666 Est. Cost $120.06 Unrealized +5.9%

— DISCOVER FINL SVCS 0.2%

Value $20.12M Shares 398,146 Est. Cost $47.75 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $19.9M Shares 269,052 Est. Cost $19.98 Unrealized -1.0%

— OMNICARE INC 0.2%

Value $19.87M Shares 358,033 Est. Cost $47.71 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $19.85M Shares 1,100,231 Est. Cost $11.47 Unrealized +8.7%

EL LAUDER ESTEE COS INC 0.2%

Value $19.85M Shares 283,929 Est. Cost $58.15 Unrealized -0.4%

— LINKEDIN CORP 0.2%

Value $19.83M Shares 80,582 Est. Cost $178.30 Unrealized —

INTC INTEL CORP 0.2%

Value $19.82M Shares 864,659 Est. Cost $17.16 Unrealized -1.5%

— IAC INTERACTIVECORP 0.2%

Value $19.81M Shares 362,395 Est. Cost $47.56 Unrealized —

— LIBERTY GLOBAL PLC 0.2%

Value $19.71M Shares 261,266 Est. Cost $70.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $19.65M Shares 294,306 Est. Cost $41.81 Unrealized -2.4%

ED CONSOLIDATED EDISON INC 0.2%

Value $19.56M Shares 354,735 Est. Cost $37.46 Unrealized -2.9%

HOG HARLEY DAVIDSON INC 0.2%

Value $19.36M Shares 301,359 Est. Cost $59.14 Unrealized +0.0%

LEA LEAR CORP 0.2%

Value $18.56M Shares 259,271 Est. Cost $47.24 Unrealized +18.6%

— MONSTER BEVERAGE CORP 0.2%

Value $18.5M Shares 353,981 Est. Cost $58.87 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $18.42M Shares 114,737 Est. Cost $97.16 Unrealized +1.3%

CFFN CAPITOL FED FINL INC 0.2%

Value $18.29M Shares 1,471,281 Est. Cost $5.16 Unrealized +4.7%

ETR ENTERGY CORP NEW 0.2%

Value $18.1M Shares 286,424 Est. Cost $20.52 Unrealized -2.0%

NTAP NETAPP INC 0.2%

Value $18.02M Shares 422,935 Est. Cost $28.87 Unrealized +6.7%

— CENTURYLINK INC 0.2%

Value $17.73M Shares 564,911 Est. Cost $35.10 Unrealized —

— MARATHON OIL CORP 0.2%

Value $17.71M Shares 507,905 Est. Cost $34.58 Unrealized —

EG EVEREST RE GROUP LTD 0.2%

Value $17.69M Shares 121,653 Est. Cost $100.22 Unrealized +4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $17.66M Shares 95,361 Est. Cost $118.79 Unrealized -6.1%

CINF CINCINNATI FINL CORP 0.2%

Value $17.57M Shares 372,456 Est. Cost $32.94 Unrealized +1.0%

MELI MERCADOLIBRE INC 0.2%

Value $17.54M Shares 130,000 Est. Cost $106.32 Unrealized +10.9%

ACGL ARCH CAP GROUP LTD 0.2%

Value $17.46M Shares 322,596 Est. Cost $16.59 Unrealized +2.5%

AEP AMERICAN ELEC PWR INC 0.2%

Value $17.33M Shares 399,763 Est. Cost $30.44 Unrealized -6.4%

YELP YELP INC 0.2%

Value $17.21M Shares 260,000 Est. Cost $28.69 Unrealized +78.5%

— NEW YORK CMNTY BANCORP INC 0.2%

Value $17.08M Shares 1,130,444 Est. Cost $14.56 Unrealized —

ABBV ABBVIE INC 0.2%

Value $16.95M Shares 378,982 Est. Cost $26.55 Unrealized +2.3%

CLX CLOROX CO DEL 0.2%

Value $16.77M Shares 205,261 Est. Cost $60.00 Unrealized -1.1%

CPB CAMPBELL SOUP CO 0.2%

Value $16.7M Shares 410,088 Est. Cost $30.84 Unrealized -0.6%

AGCO AGCO CORP 0.2%

Value $16.66M Shares 275,701 Est. Cost $41.52 Unrealized +7.2%

— FRESH MKT INC 0.2%

Value $16.56M Shares 350,000 Est. Cost $49.72 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.2%

Value $16.53M Shares 290,552 Est. Cost $59.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $16.53M Shares 179,362 Est. Cost $84.88 Unrealized +2.3%

NI NISOURCE INC 0.2%

Value $16.49M Shares 533,883 Est. Cost $7.81 Unrealized +3.2%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $16.45M Shares 212,736 Est. Cost $57.39 Unrealized -0.7%

AXS AXIS CAPITAL HOLDINGS LTD 0.2%

Value $16.37M Shares 377,970 Est. Cost $31.39 Unrealized +0.8%

— VALIDUS HOLDINGS LTD 0.2%

Value $16.05M Shares 433,936 Est. Cost $36.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $15.96M Shares 167,500 Est. Cost $63.20 Unrealized +18.5%

AEE AMEREN CORP 0.2%

Value $15.92M Shares 456,900 Est. Cost $23.26 Unrealized +0.3%

DOV DOVER CORP 0.2%

Value $15.49M Shares 172,481 Est. Cost $40.17 Unrealized +15.1%

PNW PINNACLE WEST CAP CORP 0.2%

Value $15.46M Shares 282,346 Est. Cost $35.37 Unrealized -2.3%

D DOMINION RES INC VA NEW 0.1%

Value $14.99M Shares 239,917 Est. Cost $34.59 Unrealized +2.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $14.8M Shares 161,981 Est. Cost $55.94 Unrealized +2.1%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $14.65M Shares 114,855 Est. Cost $7.51 Unrealized +8.9%

— CBS CORP NEW 0.1%

Value $14.58M Shares 264,357 Est. Cost $48.87 Unrealized —

— HCC INS HLDGS INC 0.1%

Value $14.5M Shares 330,921 Est. Cost $43.13 Unrealized —

EOG EOG RES INC 0.1%

Value $14.48M Shares 85,531 Est. Cost $46.52 Unrealized +21.2%

MAIN MAIN STREET CAPITAL CORP 0.1%

Value $13.75M Shares 459,369 Est. Cost $29.37 Unrealized +1.4%

— ROCK-TENN CO 0.1%

Value $13.7M Shares 135,286 Est. Cost $99.91 Unrealized —

PPL PPL CORP 0.1%

Value $13.67M Shares 449,907 Est. Cost $16.36 Unrealized +0.5%

XEL XCEL ENERGY INC 0.1%

Value $13.64M Shares 493,992 Est. Cost $19.78 Unrealized -3.4%

OMC OMNICOM GROUP INC 0.1%

Value $13.5M Shares 212,800 Est. Cost $40.69 Unrealized +4.5%

PLD PROLOGIS INC 0.1%

Value $13.27M Shares 352,797 Est. Cost $27.85 Unrealized -6.6%

CCK CROWN HOLDINGS INC 0.1%

Value $13.25M Shares 313,300 Est. Cost $41.02 Unrealized +1.3%

— BB&T CORP 0.1%

Value $12.95M Shares 383,594 Est. Cost $33.88 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $12.88M Shares 166,552 Est. Cost $71.38 Unrealized —

M MACYS INC 0.1%

Value $12.85M Shares 296,897 Est. Cost $46.54 Unrealized +0.4%

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value $12.75M Shares 400,631 Est. Cost $34.40 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $12.43M Shares 301,192 Est. Cost $31.82 Unrealized +0.9%

MAT MATTEL INC 0.1%

Value $12.25M Shares 292,611 Est. Cost $44.76 Unrealized -4.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $12.24M Shares 114,515 Est. Cost $64.00 Unrealized -1.9%

HON HONEYWELL INTL INC 0.1%

Value $12.07M Shares 145,383 Est. Cost $53.13 Unrealized +8.2%

HRB BLOCK H & R INC 0.1%

Value $12.04M Shares 451,731 Est. Cost $18.19 Unrealized +2.7%

VTR VENTAS INC 0.1%

Value $11.79M Shares 191,783 Est. Cost $49.18 Unrealized -12.8%

— KELLOGG CO 0.1%

Value $11.78M Shares 200,639 Est. Cost $38.95 Unrealized -0.3%

TSN TYSON FOODS INC 0.1%

Value $11.68M Shares 413,074 Est. Cost $19.39 Unrealized +14.8%

FE FIRSTENERGY CORP 0.1%

Value $11.45M Shares 314,119 Est. Cost $22.52 Unrealized -1.2%

— TRIANGLE CAP CORP 0.1%

Value $11.3M Shares 384,822 Est. Cost $27.51 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $11.27M Shares 236,692 Est. Cost $30.06 Unrealized +3.0%

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $11.09M Shares 1,377,740 Est. Cost $8.02 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.04M Shares 1,512,730 Est. Cost $7.94 Unrealized -3.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $11.04M Shares 206,052 Est. Cost $31.42 Unrealized -3.4%

— WISCONSIN ENERGY CORP 0.1%

Value $10.95M Shares 271,208 Est. Cost $40.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $10.78M Shares 100,838 Est. Cost $67.20 Unrealized +13.8%

— PRAXAIR INC 0.1%

Value $10.64M Shares 88,550 Est. Cost $115.17 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $10.53M Shares 352,500 Est. Cost $30.76 Unrealized —

— GANNETT INC 0.1%

Value $10.26M Shares 382,910 Est. Cost $24.46 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value $10.14M Shares 42,118 Est. Cost $213.68 Unrealized +4.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $9.894M Shares 220,770 Est. Cost $45.93 Unrealized —

— SYMANTEC CORP 0.1%

Value $9.86M Shares 398,426 Est. Cost $22.47 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $9.841M Shares 108,695 Est. Cost $88.60 Unrealized -1.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $9.691M Shares 76,250 Est. Cost $87.72 Unrealized -0.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $9.689M Shares 158,584 Est. Cost $38.92 Unrealized +8.2%

MAC MACERICH CO 0.1%

Value $9.641M Shares 170,820 Est. Cost $60.97 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $9.628M Shares 236,917 Est. Cost $25.15 Unrealized +7.4%

IP INTL PAPER CO 0.1%

Value $9.625M Shares 214,872 Est. Cost $25.91 Unrealized +3.7%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $9.588M Shares 666,709 Est. Cost $14.51 Unrealized —

— CERNER CORP 0.1%

Value $9.583M Shares 182,352 Est. Cost $52.83 Unrealized —

— LORILLARD INC 0.1%

Value $9.576M Shares 213,848 Est. Cost $43.74 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $9.469M Shares 290,000 Est. Cost $33.46 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.1%

Value $9.355M Shares 99,005 Est. Cost $86.50 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $9.319M Shares 144,031 Est. Cost $28.19 Unrealized -2.1%

— SAFEWAY INC 0.1%

Value $9.303M Shares 290,797 Est. Cost $23.66 Unrealized —

GAP GAP INC DEL 0.1%

Value $9.082M Shares 225,480 Est. Cost $26.00 Unrealized +9.9%

ILMN ILLUMINA INC 0.1%

Value $8.952M Shares 110,751 Est. Cost $76.41 Unrealized +0.1%

WM WASTE MGMT INC DEL 0.1%

Value $8.944M Shares 216,890 Est. Cost $31.22 Unrealized +2.6%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.862M Shares 269,116 Est. Cost $21.70 Unrealized -2.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $8.849M Shares 202,305 Est. Cost $44.47 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $8.795M Shares 146,458 Est. Cost $26.18 Unrealized -1.0%

— ANSYS INC 0.1%

Value $8.705M Shares 100,613 Est. Cost $86.52 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $8.689M Shares 104,221 Est. Cost $61.55 Unrealized +0.1%

DDD 3-D SYS CORP DEL 0.1%

Value $8.638M Shares 160,000 Est. Cost $44.39 Unrealized +11.5%

— VECTOR GROUP LTD 0.1%

Value $8.397M Shares 521,597 Est. Cost $16.21 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $8.379M Shares 258,507 Est. Cost $31.62 Unrealized —

ADSK AUTODESK INC 0.1%

Value $8.357M Shares 202,988 Est. Cost $37.26 Unrealized -0.9%

— NATIONAL OILWELL VARCO INC 0.1%

Value $8.355M Shares 106,969 Est. Cost $68.90 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.1%

Value $8.325M Shares 545,905 Est. Cost $14.50 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $8.292M Shares 134,197 Est. Cost $46.63 Unrealized +0.1%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $8.271M Shares 679,599 Est. Cost $14.32 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $8.269M Shares 123,430 Est. Cost $63.27 Unrealized +6.7%

ARCC ARES CAP CORP 0.1%

Value $8.231M Shares 476,010 Est. Cost $5.23 Unrealized +2.7%

PPG PPG INDS INC 0.1%

Value $7.993M Shares 47,846 Est. Cost $59.84 Unrealized +8.0%

— FEDERAL REALTY INVT TR 0.1%

Value $7.923M Shares 78,100 Est. Cost $103.68 Unrealized —

— SCANA CORP NEW 0.1%

Value $7.821M Shares 169,862 Est. Cost $48.89 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $7.62M Shares 489,705 Est. Cost $0.32 Unrealized +8.2%

PSEC PROSPECT CAPITAL CORPORATION 0.1%

Value $7.48M Shares 669,100 Est. Cost $2.26 Unrealized +6.9%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $7.375M Shares 456,685 Est. Cost $16.15 Unrealized —

O REALTY INCOME CORP 0.1%

Value $7.373M Shares 185,499 Est. Cost $25.40 Unrealized -11.2%

CBOE CBOE HLDGS INC 0.1%

Value $7.349M Shares 162,454 Est. Cost $34.81 Unrealized +14.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $7.261M Shares 156,330 Est. Cost $34.96 Unrealized +4.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $7.201M Shares 300,469 Est. Cost $15.27 Unrealized +1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.156M Shares 98,867 Est. Cost $45.09 Unrealized +7.2%

NWSA NEWS CORP NEW 0.1%

Value $7.078M Shares 440,597 Est. Cost $14.03 Unrealized 0.0%

— VECTREN CORP 0.1%

Value $6.939M Shares 208,033 Est. Cost $33.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.878M Shares 44,275 Est. Cost $57.37 Unrealized +4.8%

— HCP INC 0.1%

Value $6.809M Shares 166,264 Est. Cost $45.08 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $6.778M Shares 83,793 Est. Cost $54.12 Unrealized +5.4%

TGT TARGET CORP 0.1%

Value $6.657M Shares 104,036 Est. Cost $47.95 Unrealized -1.6%

MS MORGAN STANLEY 0.1%

Value $6.541M Shares 242,675 Est. Cost $17.36 Unrealized +13.2%

BAX BAXTER INTL INC 0.1%

Value $6.298M Shares 95,872 Est. Cost $30.42 Unrealized +2.1%

— PLATINUM UNDERWRITER HLDGS L 0.1%

Value $6.275M Shares 105,055 Est. Cost $57.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $6.273M Shares 126,598 Est. Cost $16.89 Unrealized +1.5%

— SL GREEN RLTY CORP 0.1%

Value $6.268M Shares 70,550 Est. Cost $88.20 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $6.183M Shares 294,802 Est. Cost $24.80 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $6.171M Shares 29,271 Est. Cost $26.73 Unrealized +2.8%

PCG PG&E CORP 0.1%

Value $6.127M Shares 149,723 Est. Cost $38.79 Unrealized -4.6%

— ALLIED WRLD ASSUR COM HLDG A 0.1%

Value $6.008M Shares 60,450 Est. Cost $93.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.964M Shares 161,920 Est. Cost $23.37 Unrealized +9.7%

— BEMIS INC 0.1%

Value $5.928M Shares 151,969 Est. Cost $39.10 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $5.921M Shares 310,000 Est. Cost $21.42 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $5.898M Shares 255,000 Est. Cost $23.79 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.864M Shares 50,943 Est. Cost $86.56 Unrealized +5.9%

ABT ABBOTT LABS 0.1%

Value $5.82M Shares 175,392 Est. Cost $28.82 Unrealized -3.9%

MCY MERCURY GENL CORP NEW 0.1%

Value $5.744M Shares 118,902 Est. Cost $43.68 Unrealized +3.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $5.667M Shares 89,380 Est. Cost $38.70 Unrealized +4.3%

— LSI CORPORATION 0.1%

Value $5.637M Shares 720,870 Est. Cost $7.34 Unrealized —

KBR KBR INC 0.1%

Value $5.614M Shares 172,000 Est. Cost $26.53 Unrealized -0.2%

MPC MARATHON PETE CORP 0.1%

Value $5.544M Shares 86,192 Est. Cost $27.55 Unrealized -11.5%

— APACHE CORP 0.1%

Value $5.473M Shares 64,269 Est. Cost $83.96 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value $5.448M Shares 126,646 Est. Cost $42.78 Unrealized -15.0%

FLR FLUOR CORP NEW 0.1%

Value $5.33M Shares 75,115 Est. Cost $53.56 Unrealized +7.0%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $5.116M Shares 192,362 Est. Cost $23.81 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.108M Shares 80,000 Est. Cost $44.92 Unrealized -5.8%

RSG REPUBLIC SVCS INC 0.0%

Value $5.092M Shares 152,632 Est. Cost $26.48 Unrealized +1.0%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $5.049M Shares 74,500 Est. Cost $59.66 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $5.04M Shares 255,977 Est. Cost $17.00 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $5.029M Shares 180,000 Est. Cost $29.58 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.026M Shares 55,172 Est. Cost $61.35 Unrealized +11.0%

EMR EMERSON ELEC CO 0.0%

Value $5.018M Shares 77,563 Est. Cost $40.02 Unrealized +9.5%

LOW LOWES COS INC 0.0%

Value $4.952M Shares 104,012 Est. Cost $32.44 Unrealized +12.2%

— WASHINGTON POST CO 0.0%

Value $4.843M Shares 7,922 Est. Cost $483.72 Unrealized —

SYY SYSCO CORP 0.0%

Value $4.8M Shares 150,784 Est. Cost $24.40 Unrealized -1.7%

— DDR CORP 0.0%

Value $4.713M Shares 300,000 Est. Cost $16.65 Unrealized —

EXC EXELON CORP 0.0%

Value $4.7M Shares 158,556 Est. Cost $15.35 Unrealized -8.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $4.648M Shares 153,945 Est. Cost $21.22 Unrealized +7.3%

CAH CARDINAL HEALTH INC 0.0%

Value $4.63M Shares 88,789 Est. Cost $32.61 Unrealized +11.9%

AZO AUTOZONE INC 0.0%

Value $4.625M Shares 10,942 Est. Cost $407.86 Unrealized +4.9%

DE DEERE & CO 0.0%

Value $4.603M Shares 56,552 Est. Cost $68.04 Unrealized -3.1%

GM GENERAL MTRS CO 0.0%

Value $4.524M Shares 125,736 Est. Cost $23.62 Unrealized +13.2%

— MFA FINL INC 0.0%

Value $4.443M Shares 596,360 Est. Cost $8.45 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $4.37M Shares 127,634 Est. Cost $34.44 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4.344M Shares 69,144 Est. Cost $36.21 Unrealized +14.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $4.317M Shares 55,350 Est. Cost $38.68 Unrealized +21.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.257M Shares 38,643 Est. Cost $89.53 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value $4.254M Shares 23,446 Est. Cost $178.21 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $4.254M Shares 72,655 Est. Cost $52.49 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $4.248M Shares 80,000 Est. Cost $39.68 Unrealized -11.7%

— BUNGE LIMITED 0.0%

Value $4.223M Shares 55,638 Est. Cost $70.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4.152M Shares 54,986 Est. Cost $60.47 Unrealized +4.6%

NUE NUCOR CORP 0.0%

Value $4.09M Shares 83,447 Est. Cost $32.41 Unrealized +6.6%

— CORESITE RLTY CORP 0.0%

Value $4.073M Shares 120,000 Est. Cost $31.81 Unrealized —

— WELLPOINT INC 0.0%

Value $3.925M Shares 46,939 Est. Cost $81.83 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $3.916M Shares 110,000 Est. Cost $36.96 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $3.904M Shares 210,000 Est. Cost $20.23 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value $3.815M Shares 135,000 Est. Cost $24.56 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $3.767M Shares 71,851 Est. Cost $55.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.743M Shares 49,066 Est. Cost $50.38 Unrealized +8.7%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $3.711M Shares 112,159 Est. Cost $24.45 Unrealized +5.0%

— LASALLE HOTEL PPTYS 0.0%

Value $3.708M Shares 130,000 Est. Cost $28.52 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $3.668M Shares 55,197 Est. Cost $63.19 Unrealized —

RYN RAYONIER INC 0.0%

Value $3.668M Shares 65,921 Est. Cost $55.39 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value $3.619M Shares 167,075 Est. Cost $22.11 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $3.446M Shares 172,570 Est. Cost $16.25 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $3.315M Shares 38,717 Est. Cost $27.60 Unrealized +5.1%

CME CME GROUP INC 0.0%

Value $3.302M Shares 44,716 Est. Cost $39.61 Unrealized +11.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $3.253M Shares 77,465 Est. Cost $22.50 Unrealized +24.2%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $3.146M Shares 100,604 Est. Cost $29.07 Unrealized +3.5%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $3.137M Shares 105,600 Est. Cost $27.63 Unrealized -1.0%

INGR INGREDION INC 0.0%

Value $3.123M Shares 47,200 Est. Cost $70.28 Unrealized -7.1%

— KKR & CO L P DEL 0.0%

Value $3.122M Shares 151,718 Est. Cost $19.66 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.097M Shares 72,330 Est. Cost $23.49 Unrealized +14.7%

TEX TEREX CORP NEW 0.0%

Value $3.091M Shares 92,000 Est. Cost $30.88 Unrealized -1.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.083M Shares 70,645 Est. Cost $33.49 Unrealized +2.3%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $3.073M Shares 90,000 Est. Cost $40.66 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3.073M Shares 65,293 Est. Cost $34.29 Unrealized +7.0%

— WALGREEN CO 0.0%

Value $3.022M Shares 56,174 Est. Cost $44.21 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.984M Shares 43,795 Est. Cost $22.68 Unrealized +0.6%

USB US BANCORP DEL 0.0%

Value $2.979M Shares 81,457 Est. Cost $22.41 Unrealized +8.6%

— TD AMERITRADE HLDG CORP 0.0%

Value $2.926M Shares 111,775 Est. Cost $25.16 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.92M Shares 106,183 Est. Cost $27.21 Unrealized -2.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.919M Shares 56,963 Est. Cost $30.34 Unrealized +0.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.906M Shares 39,222 Est. Cost $59.51 Unrealized -8.9%

— FIFTH STREET FINANCE CORP 0.0%

Value $2.89M Shares 280,900 Est. Cost $10.45 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.888M Shares 95,770 Est. Cost $32.56 Unrealized -5.7%

STLD STEEL DYNAMICS INC 0.0%

Value $2.841M Shares 170,000 Est. Cost $11.35 Unrealized +6.7%

FISV FISERV INC 0.0%

Value $2.782M Shares 27,518 Est. Cost $21.93 Unrealized +10.3%

FFIV F5 NETWORKS INC 0.0%

Value $2.78M Shares 32,412 Est. Cost $76.95 Unrealized +10.5%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.74M Shares 81,778 Est. Cost $32.59 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.695M Shares 23,618 Est. Cost $81.95 Unrealized +11.4%

— NOBLE ENERGY INC 0.0%

Value $2.678M Shares 39,956 Est. Cost $60.02 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.671M Shares 63,430 Est. Cost $15.25 Unrealized +3.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.667M Shares 36,438 Est. Cost $33.34 Unrealized +10.8%

AMAT APPLIED MATLS INC 0.0%

Value $2.66M Shares 151,654 Est. Cost $12.22 Unrealized +10.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.627M Shares 26,493 Est. Cost $100.10 Unrealized —

XYL XYLEM INC 0.0%

Value $2.625M Shares 94,000 Est. Cost $23.44 Unrealized -3.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.612M Shares 55,776 Est. Cost $46.67 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $2.612M Shares 35,000 Est. Cost $74.63 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.595M Shares 121,038 Est. Cost $13.91 Unrealized +2.6%

CSX CSX CORP 0.0%

Value $2.563M Shares 99,561 Est. Cost $6.69 Unrealized +2.6%

— COBALT INTL ENERGY INC 0.0%

Value $2.53M Shares 101,770 Est. Cost $26.57 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $2.518M Shares 45,451 Est. Cost $55.69 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $2.517M Shares 60,655 Est. Cost $38.18 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.482M Shares 30,232 Est. Cost $31.69 Unrealized +3.8%

— STAPLES INC 0.0%

Value $2.463M Shares 168,153 Est. Cost $15.86 Unrealized —

— SANDISK CORP 0.0%

Value $2.452M Shares 41,167 Est. Cost $59.99 Unrealized —

— DOW CHEM CO 0.0%

Value $2.423M Shares 63,109 Est. Cost $32.87 Unrealized —

F FORD MTR CO DEL 0.0%

Value $2.422M Shares 143,515 Est. Cost $7.61 Unrealized +18.6%

FMC F M C CORP 0.0%

Value $2.411M Shares 33,619 Est. Cost $40.72 Unrealized +9.1%

SON SONOCO PRODS CO 0.0%

Value $2.381M Shares 61,147 Est. Cost $25.25 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.378M Shares 202,648 Est. Cost $9.58 Unrealized +13.0%

EIX EDISON INTL 0.0%

Value $2.372M Shares 51,503 Est. Cost $30.71 Unrealized -3.5%

DHR DANAHER CORP DEL 0.0%

Value $2.362M Shares 34,085 Est. Cost $25.01 Unrealized +9.6%

TRN TRINITY INDS INC 0.0%

Value $2.354M Shares 51,900 Est. Cost $10.24 Unrealized +1.5%

TWI TITAN INTL INC ILL 0.0%

Value $2.342M Shares 160,000 Est. Cost $20.56 Unrealized -21.3%

— COMPUTER SCIENCES CORP 0.0%

Value $2.31M Shares 44,657 Est. Cost $43.78 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.31M Shares 54,258 Est. Cost $31.05 Unrealized -0.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.305M Shares 47,381 Est. Cost $32.51 Unrealized +10.8%

KSS KOHLS CORP 0.0%

Value $2.253M Shares 43,520 Est. Cost $49.51 Unrealized +5.5%

— XEROX CORP 0.0%

Value $2.211M Shares 214,872 Est. Cost $9.07 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.159M Shares 80,200 Est. Cost $27.36 Unrealized -12.9%

— ANNALY CAP MGMT INC 0.0%

Value $2.149M Shares 185,616 Est. Cost $12.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.135M Shares 49,031 Est. Cost $31.19 Unrealized +8.1%

WHR WHIRLPOOL CORP 0.0%

Value $2.122M Shares 14,489 Est. Cost $121.27 Unrealized +9.1%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.092M Shares 28,181 Est. Cost $79.23 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.069M Shares 35,500 Est. Cost $51.55 Unrealized +4.2%

— REGAL ENTMT GROUP 0.0%

Value $2.068M Shares 108,974 Est. Cost $18.21 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.026M Shares 71,751 Est. Cost $19.65 Unrealized -3.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.023M Shares 27,924 Est. Cost $47.34 Unrealized +8.4%

CPRT COPART INC 0.0%

Value $2.017M Shares 63,442 Est. Cost $4.25 Unrealized -4.3%

GLW CORNING INC 0.0%

Value $2.002M Shares 137,248 Est. Cost $10.49 Unrealized +2.5%

— BLACKSTONE GROUP L P 0.0%

Value $1.991M Shares 80,000 Est. Cost $21.06 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $1.973M Shares 26,329 Est. Cost $83.46 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.969M Shares 65,000 Est. Cost $30.13 Unrealized +9.0%

TITN TITAN MACHY INC 0.0%

Value $1.948M Shares 121,200 Est. Cost $22.00 Unrealized -16.9%

OKE ONEOK INC NEW 0.0%

Value $1.91M Shares 35,834 Est. Cost $19.74 Unrealized +6.3%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $1.907M Shares 109,870 Est. Cost $17.88 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $1.868M Shares 35,400 Est. Cost $47.17 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.837M Shares 78,188 Est. Cost $28.98 Unrealized -2.0%

— CA INC 0.0%

Value $1.819M Shares 61,310 Est. Cost $28.61 Unrealized —

— VANTIV INC 0.0%

Value $1.816M Shares 65,000 Est. Cost $27.94 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.761M Shares 154,506 Est. Cost $6.48 Unrealized +16.8%

— ST JUDE MED INC 0.0%

Value $1.746M Shares 32,540 Est. Cost $46.83 Unrealized —

— AON PLC 0.0%

Value $1.737M Shares 23,342 Est. Cost $64.34 Unrealized —

SLM SLM CORP 0.0%

Value $1.726M Shares 69,341 Est. Cost $8.18 Unrealized +6.7%

— COMCAST CORP NEW 0.0%

Value $1.716M Shares 39,567 Est. Cost $39.69 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $1.635M Shares 21,712 Est. Cost $75.08 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $1.635M Shares 220,000 Est. Cost $8.18 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.627M Shares 111,749 Est. Cost $11.86 Unrealized +0.2%

GME GAMESTOP CORP NEW 0.0%

Value $1.612M Shares 32,481 Est. Cost $6.27 Unrealized +36.1%

— ALCOA INC 0.0%

Value $1.606M Shares 197,897 Est. Cost $7.82 Unrealized —

— XOOM CORP 0.0%

Value $1.59M Shares 50,000 Est. Cost $22.92 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $1.588M Shares 52,360 Est. Cost $17.69 Unrealized +0.4%

AVY AVERY DENNISON CORP 0.0%

Value $1.584M Shares 36,395 Est. Cost $33.15 Unrealized +4.6%

— TREEHOUSE FOODS INC 0.0%

Value $1.577M Shares 23,600 Est. Cost $65.53 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $1.574M Shares 68,100 Est. Cost $25.50 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $1.554M Shares 135,115 Est. Cost $11.71 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.53M Shares 50,000 Est. Cost $29.55 Unrealized +2.4%

BBY BEST BUY INC 0.0%

Value $1.515M Shares 40,415 Est. Cost $16.63 Unrealized +29.6%

DLTR DOLLAR TREE INC 0.0%

Value $1.509M Shares 26,411 Est. Cost $48.73 Unrealized +10.8%

HAS HASBRO INC 0.0%

Value $1.497M Shares 31,752 Est. Cost $30.81 Unrealized +1.5%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.49M Shares 163,993 Est. Cost $5.54 Unrealized +18.8%

— COVANCE INC 0.0%

Value $1.49M Shares 17,236 Est. Cost $80.41 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $1.486M Shares 25,000 Est. Cost $45.60 Unrealized —

— LEGG MASON INC 0.0%

Value $1.463M Shares 43,722 Est. Cost $31.01 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.46M Shares 6,904 Est. Cost $118.19 Unrealized +15.8%

SYK STRYKER CORP 0.0%

Value $1.459M Shares 21,586 Est. Cost $56.92 Unrealized +4.4%

STKL SUNOPTA INC 0.0%

Value $1.458M Shares 150,000 Est. Cost $7.49 Unrealized +18.2%

ERIE ERIE INDTY CO 0.0%

Value $1.449M Shares 19,988 Est. Cost $57.24 Unrealized -0.0%

SF STIFEL FINL CORP 0.0%

Value $1.443M Shares 35,000 Est. Cost $20.11 Unrealized +15.3%

MAN MANPOWERGROUP INC 0.0%

Value $1.413M Shares 19,430 Est. Cost $55.02 Unrealized +21.6%

EPR EPR PPTYS 0.0%

Value $1.405M Shares 28,833 Est. Cost $50.25 Unrealized —

— AETNA INC NEW 0.0%

Value $1.381M Shares 21,587 Est. Cost $63.54 Unrealized —

— CORELOGIC INC 0.0%

Value $1.353M Shares 50,000 Est. Cost $27.06 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $1.342M Shares 22,956 Est. Cost $50.82 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.341M Shares 36,966 Est. Cost $37.09 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.325M Shares 12,778 Est. Cost $38.63 Unrealized +4.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.319M Shares 50,966 Est. Cost $20.37 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.281M Shares 24,816 Est. Cost $39.46 Unrealized +8.2%

ZTS ZOETIS INC 0.0%

Value $1.28M Shares 41,141 Est. Cost $28.68 Unrealized -3.1%

OII OCEANEERING INTL INC 0.0%

Value $1.274M Shares 15,691 Est. Cost $79.93 Unrealized +0.6%

— BOULDER BRANDS INC 0.0%

Value $1.272M Shares 79,300 Est. Cost $12.05 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.268M Shares 21,954 Est. Cost $37.00 Unrealized +3.0%

— DELL INC 0.0%

Value $1.264M Shares 91,792 Est. Cost $13.36 Unrealized —

— CAREFUSION CORP 0.0%

Value $1.264M Shares 34,236 Est. Cost $36.85 Unrealized —

— UNS ENERGY CORP 0.0%

Value $1.263M Shares 27,090 Est. Cost $45.62 Unrealized —

— LAZARD LTD 0.0%

Value $1.261M Shares 35,000 Est. Cost $32.98 Unrealized —

VFC V F CORP 0.0%

Value $1.168M Shares 5,867 Est. Cost $43.92 Unrealized +5.1%

WT WISDOMTREE INVTS INC 0.0%

Value $1.161M Shares 100,000 Est. Cost $11.69 Unrealized +3.4%

IVV ISHARES 0.0%

Value $1.155M Shares 6,837 Est. Cost $160.92 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.15M Shares 28,500 Est. Cost $34.51 Unrealized +14.7%

— DEAN FOODS CO NEW 0.0%

Value $1.139M Shares 59,000 Est. Cost $19.31 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.119M Shares 15,667 Est. Cost $38.97 Unrealized +5.2%

EVTC EVERTEC INC 0.0%

Value $1.11M Shares 50,000 Est. Cost $20.84 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $1.099M Shares 100,000 Est. Cost $10.44 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.094M Shares 13,300 Est. Cost $58.18 Unrealized +4.4%

AIZ ASSURANT INC 0.0%

Value $1.087M Shares 20,093 Est. Cost $37.94 Unrealized +12.0%

PCAR PACCAR INC 0.0%

Value $1.087M Shares 19,526 Est. Cost $22.41 Unrealized +4.6%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.082M Shares 51,142 Est. Cost $15.92 Unrealized +18.0%

— ROCKWELL COLLINS INC 0.0%

Value $1.075M Shares 15,847 Est. Cost $63.42 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $1.061M Shares 20,411 Est. Cost $44.30 Unrealized +7.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.052M Shares 38,652 Est. Cost $17.04 Unrealized +2.6%

L LOEWS CORP 0.0%

Value $1.039M Shares 22,227 Est. Cost $42.08 Unrealized +2.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.02M Shares 9,575 Est. Cost $61.55 Unrealized +13.9%

BA BOEING CO 0.0%

Value $1.016M Shares 8,653 Est. Cost $80.54 Unrealized +13.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.009M Shares 11,535 Est. Cost $58.16 Unrealized +11.6%

— GREENHILL & CO INC 0.0%

Value $998K Shares 20,000 Est. Cost $45.75 Unrealized —

— HARRIS CORP DEL 0.0%

Value $977K Shares 16,465 Est. Cost $49.19 Unrealized —

MAS MASCO CORP 0.0%

Value $966K Shares 45,390 Est. Cost $14.92 Unrealized -0.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $963K Shares 32,318 Est. Cost $27.93 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $962K Shares 10,547 Est. Cost $100.50 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $962K Shares 70,000 Est. Cost $12.67 Unrealized —

— BAKER HUGHES INC 0.0%

Value $939K Shares 19,133 Est. Cost $46.14 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $937K Shares 12,528 Est. Cost $74.04 Unrealized —

ECL ECOLAB INC 0.0%

Value $935K Shares 9,476 Est. Cost $73.48 Unrealized +10.5%

AWR AMERICAN STS WTR CO 0.0%

Value $912K Shares 33,074 Est. Cost $21.59 Unrealized +2.6%

TAP MOLSON COORS BREWING CO 0.0%

Value $904K Shares 18,041 Est. Cost $37.25 Unrealized +0.0%

CMI CUMMINS INC 0.0%

Value $890K Shares 6,696 Est. Cost $82.17 Unrealized +8.4%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $868K Shares 25,986 Est. Cost $33.40 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $864K Shares 15,467 Est. Cost $57.08 Unrealized —

— ACTAVIS INC 0.0%

Value $822K Shares 5,708 Est. Cost $126.14 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $819K Shares 44,389 Est. Cost $20.16 Unrealized —

AVT AVNET INC 0.0%

Value $819K Shares 19,642 Est. Cost $25.70 Unrealized +15.7%

BKH BLACK HILLS CORP 0.0%

Value $813K Shares 16,300 Est. Cost $30.15 Unrealized +8.4%

GWW GRAINGER W W INC 0.0%

Value $812K Shares 3,101 Est. Cost $201.89 Unrealized +5.4%

BEN FRANKLIN RES INC 0.0%

Value $796K Shares 15,734 Est. Cost $30.23 Unrealized -5.0%

— DIAMOND FOODS INC 0.0%

Value $772K Shares 32,750 Est. Cost $20.76 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $767K Shares 29,150 Est. Cost $19.06 Unrealized -2.3%

PHM PULTE GROUP INC 0.0%

Value $763K Shares 46,208 Est. Cost $17.74 Unrealized -17.8%

— TOWERS WATSON & CO 0.0%

Value $750K Shares 7,007 Est. Cost $107.04 Unrealized —

— MYLAN INC 0.0%

Value $717K Shares 18,763 Est. Cost $31.04 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $716K Shares 19,685 Est. Cost $18.03 Unrealized -1.7%

HUM HUMANA INC 0.0%

Value $714K Shares 7,651 Est. Cost $71.14 Unrealized +16.6%

— SPX CORP 0.0%

Value $707K Shares 8,344 Est. Cost $84.73 Unrealized —

— ALLERGAN INC 0.0%

Value $702K Shares 7,761 Est. Cost $84.26 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $697K Shares 3,829 Est. Cost $53.48 Unrealized -2.3%

EFV ISHARES 0.0%

Value $693K Shares 12,797 Est. Cost $48.29 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $648K Shares 50,900 Est. Cost $13.20 Unrealized —

— TORCHMARK CORP 0.0%

Value $636K Shares 8,791 Est. Cost $65.18 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $636K Shares 26,969 Est. Cost $16.97 Unrealized +6.3%

NWE NORTHWESTERN CORP 0.0%

Value $623K Shares 13,865 Est. Cost $25.46 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $616K Shares 11,394 Est. Cost $22.91 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $611K Shares 12,000 Est. Cost $58.13 Unrealized -4.8%

MUR MURPHY OIL CORP 0.0%

Value $607K Shares 10,058 Est. Cost $34.50 Unrealized +9.4%

— NABORS INDUSTRIES LTD 0.0%

Value $598K Shares 37,243 Est. Cost $16.06 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $590K Shares 9,457 Est. Cost $66.27 Unrealized —

— TESORO CORP 0.0%

Value $586K Shares 13,328 Est. Cost $52.27 Unrealized —

— CIT GROUP INC 0.0%

Value $581K Shares 11,918 Est. Cost $46.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $555K Shares 15,356 Est. Cost $35.63 Unrealized +1.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $552K Shares 9,291 Est. Cost $47.42 Unrealized -1.4%

— FOREST LABS INC 0.0%

Value $551K Shares 12,890 Est. Cost $40.96 Unrealized —

— BARD C R INC 0.0%

Value $550K Shares 4,775 Est. Cost $108.69 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $531K Shares 3,997 Est. Cost $113.55 Unrealized +5.0%

AFL AFLAC INC 0.0%

Value $523K Shares 8,437 Est. Cost $20.11 Unrealized +11.7%

NTRS NORTHERN TR CORP 0.0%

Value $513K Shares 9,430 Est. Cost $40.35 Unrealized +3.3%

— PRECISION CASTPARTS CORP 0.0%

Value $495K Shares 2,181 Est. Cost $225.98 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $494K Shares 15,125 Est. Cost $27.66 Unrealized +8.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $489K Shares 5,960 Est. Cost $67.30 Unrealized +5.6%

— DENBURY RES INC 0.0%

Value $477K Shares 25,882 Est. Cost $17.97 Unrealized —

ROST ROSS STORES INC 0.0%

Value $477K Shares 6,548 Est. Cost $28.26 Unrealized +6.9%

— DISH NETWORK CORP 0.0%

Value $472K Shares 10,485 Est. Cost $42.54 Unrealized —

— SPRINT CORP 0.0%

Value $452K Shares 72,702 Est. Cost $6.22 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $441K Shares 5,751 Est. Cost $76.19 Unrealized —

INTU INTUIT 0.0%

Value $418K Shares 6,302 Est. Cost $54.39 Unrealized +6.9%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $417K Shares 6,698 Est. Cost $68.84 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $406K Shares 11,162 Est. Cost $36.55 Unrealized —

— XL GROUP PLC 0.0%

Value $405K Shares 13,129 Est. Cost $30.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $403K Shares 4,100 Est. Cost $93.00 Unrealized -3.9%

MTB M & T BK CORP 0.0%

Value $401K Shares 3,588 Est. Cost $72.91 Unrealized +13.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $401K Shares 24,045 Est. Cost $16.09 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $394K Shares 6,780 Est. Cost $58.11 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $390K Shares 9,100 Est. Cost $9.58 Unrealized -0.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $380K Shares 6,382 Est. Cost $43.08 Unrealized +1.6%

BALL BALL CORP 0.0%

Value $377K Shares 8,400 Est. Cost $19.77 Unrealized +0.2%

NEM NEWMONT MINING CORP 0.0%

Value $377K Shares 13,428 Est. Cost $24.61 Unrealized -8.1%

NRG NRG ENERGY INC 0.0%

Value $373K Shares 13,630 Est. Cost $20.46 Unrealized +0.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $356K Shares 85,458 Est. Cost $4.09 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $340K Shares 7,000 Est. Cost $38.94 Unrealized +17.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $327K Shares 9,194 Est. Cost $20.66 Unrealized -2.4%

CTAS CINTAS CORP 0.0%

Value $323K Shares 6,300 Est. Cost $9.70 Unrealized +7.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $319K Shares 3,531 Est. Cost $56.98 Unrealized +10.0%

— SIGMA ALDRICH CORP 0.0%

Value $317K Shares 3,719 Est. Cost $80.40 Unrealized —

— XILINX INC 0.0%

Value $317K Shares 6,766 Est. Cost $39.61 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $313K Shares 10,942 Est. Cost $18.73 Unrealized -5.8%

— OWENS ILL INC 0.0%

Value $311K Shares 10,347 Est. Cost $27.83 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $302K Shares 12,863 Est. Cost $23.02 Unrealized —

CMA COMERICA INC 0.0%

Value $302K Shares 7,672 Est. Cost $24.17 Unrealized +11.7%

HP HELMERICH & PAYNE INC 0.0%

Value $299K Shares 4,351 Est. Cost $61.57 Unrealized +7.2%

VNO VORNADO RLTY TR 0.0%

Value $288K Shares 3,423 Est. Cost $82.97 Unrealized —

UNM UNUM GROUP 0.0%

Value $288K Shares 9,462 Est. Cost $27.85 Unrealized +10.3%

— WINDSTREAM HLDGS INC 0.0%

Value $277K Shares 34,636 Est. Cost $8.00 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $270K Shares 29,800 Est. Cost $9.16 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $268K Shares 11,902 Est. Cost $22.81 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $264K Shares 3,370 Est. Cost $69.73 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $251K Shares 5,800 Est. Cost $40.86 Unrealized —

— STERICYCLE INC 0.0%

Value $239K Shares 2,075 Est. Cost $112.58 Unrealized —

— CREE INC 0.0%

Value $206K Shares 3,421 Est. Cost $63.72 Unrealized —

— CORE LABORATORIES N V 0.0%

Value $205K Shares 1,210 Est. Cost $152.07 Unrealized —

— AVON PRODS INC 0.0%

Value $194K Shares 9,426 Est. Cost $21.05 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value $188K Shares 4,667 Est. Cost $35.20 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $181K Shares 2,520 Est. Cost $47.69 Unrealized -0.3%

CRM SALESFORCE COM INC 0.0%

Value $171K Shares 3,288 Est. Cost $40.78 Unrealized +10.0%

— FLIR SYS INC 0.0%

Value $170K Shares 5,418 Est. Cost $26.96 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $167K Shares 2,800 Est. Cost $42.14 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $165K Shares 2,484 Est. Cost $38.99 Unrealized +4.3%

— PIONEER NAT RES CO 0.0%

Value $151K Shares 799 Est. Cost $145.18 Unrealized —

— BROADCOM CORP 0.0%

Value $144K Shares 5,531 Est. Cost $30.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $142K Shares 455 Est. Cost $231.58 Unrealized +13.0%

— PETSMART INC 0.0%

Value $139K Shares 1,823 Est. Cost $67.47 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $139K Shares 717 Est. Cost $9.89 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $138K Shares 7,927 Est. Cost $10.81 Unrealized +30.8%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $136K Shares 1,168 Est. Cost $92.47 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value $130K Shares 1,775 Est. Cost $72.11 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value $117K Shares 1,636 Est. Cost $71.52 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $104K Shares 11,191 Est. Cost $5.80 Unrealized +12.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $99,000 Shares 1,307 Est. Cost $73.64 Unrealized +8.1%

NFLX NETFLIX INC 0.0%

Value $98,000 Shares 318 Est. Cost $2.97 Unrealized +29.8%

CTRA CABOT OIL & GAS CORP 0.0%

Value $96,000 Shares 2,562 Est. Cost $24.86 Unrealized +9.0%

— COACH INC 0.0%

Value $95,000 Shares 1,733 Est. Cost $57.09 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $92,000 Shares 225 Est. Cost $408.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $90,000 Shares 240 Est. Cost $55.09 Unrealized -19.8%

KMX CARMAX INC 0.0%

Value $90,000 Shares 1,862 Est. Cost $46.28 Unrealized +5.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $87,000 Shares 1,523 Est. Cost $43.15 Unrealized +8.0%

IVZ INVESCO LTD 0.0%

Value $85,000 Shares 2,662 Est. Cost $18.88 Unrealized +0.4%

FAST FASTENAL CO 0.0%

Value $85,000 Shares 1,699 Est. Cost $8.84 Unrealized -2.8%

MCO MOODYS CORP 0.0%

Value $85,000 Shares 1,208 Est. Cost $53.10 Unrealized +8.5%

— PENTAIR LTD 0.0%

Value $82,000 Shares 1,268 Est. Cost $57.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $81,000 Shares 190 Est. Cost $7.17 Unrealized +12.7%

— CITRIX SYS INC 0.0%

Value $81,000 Shares 1,143 Est. Cost $60.37 Unrealized —

EQT EQT CORP 0.0%

Value $80,000 Shares 907 Est. Cost $37.67 Unrealized +12.9%

— SIRIUS XM RADIO INC 0.0%

Value $79,000 Shares 20,379 Est. Cost $3.34 Unrealized —

— NORTHEAST UTILS 0.0%

Value $79,000 Shares 1,909 Est. Cost $41.91 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $78,000 Shares 4,430 Est. Cost $10.74 Unrealized +1.2%

WYNN WYNN RESORTS LTD 0.0%

Value $77,000 Shares 486 Est. Cost $106.96 Unrealized +5.9%

RRC RANGE RES CORP 0.0%

Value $75,000 Shares 984 Est. Cost $76.33 Unrealized +2.3%

APH AMPHENOL CORP NEW 0.0%

Value $75,000 Shares 972 Est. Cost $8.50 Unrealized +2.1%

BWA BORGWARNER INC 0.0%

Value $73,000 Shares 716 Est. Cost $29.44 Unrealized +19.7%

— ALTERA CORP 0.0%

Value $73,000 Shares 1,964 Est. Cost $33.10 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $73,000 Shares 936 Est. Cost $47.81 Unrealized +11.0%

— KANSAS CITY SOUTHERN 0.0%

Value $72,000 Shares 661 Est. Cost $105.90 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $70,000 Shares 2,747 Est. Cost $25.25 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $68,000 Shares 1,129 Est. Cost $53.06 Unrealized +2.3%

AME AMETEK INC NEW 0.0%

Value $68,000 Shares 1,471 Est. Cost $38.40 Unrealized +8.0%

— PERRIGO CO 0.0%

Value $67,000 Shares 542 Est. Cost $121.77 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $67,000 Shares 3,040 Est. Cost $25.00 Unrealized —

— ENSCO PLC 0.0%

Value $67,000 Shares 1,239 Est. Cost $58.11 Unrealized —

WU WESTERN UN CO 0.0%

Value $67,000 Shares 3,577 Est. Cost $17.05 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $67,000 Shares 811 Est. Cost $71.28 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $65,000 Shares 601 Est. Cost $83.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $65,000 Shares 1,542 Est. Cost $36.65 Unrealized -0.2%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $64,000 Shares 1,495 Est. Cost $37.46 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $62,000 Shares 3,107 Est. Cost $19.31 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $62,000 Shares 770 Est. Cost $74.03 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $61,000 Shares 1,000 Est. Cost $33.95 Unrealized +8.2%

RL RALPH LAUREN CORP 0.0%

Value $60,000 Shares 363 Est. Cost $138.80 Unrealized -0.9%

— CIMAREX ENERGY CO 0.0%

Value $59,000 Shares 608 Est. Cost $97.04 Unrealized —

LKQ LKQ CORP 0.0%

Value $58,000 Shares 1,834 Est. Cost $21.42 Unrealized +21.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $58,000 Shares 2,837 Est. Cost $13.35 Unrealized +23.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $58,000 Shares 319 Est. Cost $153.14 Unrealized +12.3%

PVH PVH CORP 0.0%

Value $58,000 Shares 491 Est. Cost $112.68 Unrealized +11.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $57,000 Shares 1,094 Est. Cost $41.83 Unrealized +12.7%

— LINEAR TECHNOLOGY CORP 0.0%

Value $56,000 Shares 1,418 Est. Cost $36.67 Unrealized —

WAT WATERS CORP 0.0%

Value $56,000 Shares 527 Est. Cost $95.76 Unrealized +7.1%

MHK MOHAWK INDS INC 0.0%

Value $56,000 Shares 433 Est. Cost $112.71 Unrealized +8.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $56,000 Shares 1,277 Est. Cost $31.69 Unrealized +11.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $56,000 Shares 775 Est. Cost $62.32 Unrealized +6.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $56,000 Shares 840 Est. Cost $9.83 Unrealized +5.5%

FLS FLOWSERVE CORP 0.0%

Value $56,000 Shares 903 Est. Cost $43.03 Unrealized +7.1%

TDC TERADATA CORP DEL 0.0%

Value $56,000 Shares 1,012 Est. Cost $53.87 Unrealized +9.0%

— CONSOL ENERGY INC 0.0%

Value $56,000 Shares 1,655 Est. Cost $28.37 Unrealized —

— BEAM INC 0.0%

Value $55,000 Shares 858 Est. Cost $62.94 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $55,000 Shares 846 Est. Cost $57.10 Unrealized +5.6%

— NORDSTROM INC 0.0%

Value $55,000 Shares 974 Est. Cost $59.55 Unrealized —

— EQUINIX INC 0.0%

Value $54,000 Shares 295 Est. Cost $183.05 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $54,000 Shares 1,055 Est. Cost $44.55 Unrealized —

PII POLARIS INDS INC 0.0%

Value $54,000 Shares 420 Est. Cost $112.28 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $53,000 Shares 1,900 Est. Cost $6.58 Unrealized +10.3%

— PALL CORP 0.0%

Value $52,000 Shares 679 Est. Cost $66.27 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $51,000 Shares 843 Est. Cost $56.94 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value $51,000 Shares 1,387 Est. Cost $33.62 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $51,000 Shares 1,886 Est. Cost $25.98 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $51,000 Shares 970 Est. Cost $37.17 Unrealized +4.5%

ALV AUTOLIV INC 0.0%

Value $51,000 Shares 587 Est. Cost $40.38 Unrealized +11.6%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $50,000 Shares 697 Est. Cost $66.00 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $50,000 Shares 664 Est. Cost $67.77 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $50,000 Shares 2,486 Est. Cost $12.61 Unrealized -5.9%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $49,000 Shares 2,531 Est. Cost $19.76 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $49,000 Shares 1,163 Est. Cost $42.99 Unrealized —

— VMWARE INC 0.0%

Value $49,000 Shares 602 Est. Cost $81.40 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $49,000 Shares 703 Est. Cost $11.84 Unrealized -1.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $47,000 Shares 1,176 Est. Cost $13.83 Unrealized +9.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value $47,000 Shares 1,711 Est. Cost $16.79 Unrealized +0.8%

VRSN VERISIGN INC 0.0%

Value $47,000 Shares 926 Est. Cost $45.93 Unrealized +4.2%

— ISIS PHARMACEUTICALS INC 0.0%

Value $44,000 Shares 1,160 Est. Cost $26.72 Unrealized —

— CALPINE CORP 0.0%

Value $43,000 Shares 2,232 Est. Cost $21.06 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $43,000 Shares 613 Est. Cost $30.58 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $31,000 Shares 294 Est. Cost $77.50 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $31,000 Shares 715 Est. Cost $47.55 Unrealized —

— OCWEN FINL CORP 0.0%

Value $30,000 Shares 537 Est. Cost $40.97 Unrealized —

LII LENNOX INTL INC 0.0%

Value $30,000 Shares 400 Est. Cost $54.01 Unrealized +12.6%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $30,000 Shares 997 Est. Cost $28.19 Unrealized +16.0%

— RED HAT INC 0.0%

Value $29,000 Shares 635 Est. Cost $45.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $28,000 Shares 692 Est. Cost $33.44 Unrealized +7.5%

— MWI VETERINARY SUPPLY INC 0.0%

Value $26,000 Shares 173 Est. Cost $121.39 Unrealized —

RMD RESMED INC 0.0%

Value $24,000 Shares 460 Est. Cost $40.00 Unrealized +2.7%

— MEDIDATA SOLUTIONS INC 0.0%

Value $23,000 Shares 237 Est. Cost $97.05 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $23,000 Shares 239 Est. Cost $57.45 Unrealized 0.0%

— SANTARUS INC 0.0%

Value $23,000 Shares 997 Est. Cost $21.06 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value $23,000 Shares 841 Est. Cost $28.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $22,000 Shares 287 Est. Cost $62.83 Unrealized +5.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $22,000 Shares 1,175 Est. Cost $17.00 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $21,000 Shares 658 Est. Cost $31.11 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $21,000 Shares 338 Est. Cost $62.13 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $20,000 Shares 827 Est. Cost $15.97 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $20,000 Shares 732 Est. Cost $23.12 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES 0.0%

Value $18,000 Shares 299 Est. Cost $11.89 Unrealized 0.0%

— AOL INC 0.0%

Value $17,000 Shares 500 Est. Cost $36.00 Unrealized —

— JARDEN CORP 0.0%

Value $15,000 Shares 300 Est. Cost $43.33 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $0 Shares 1 Est. Cost $38.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,675,927	$232M	2.3%	$59.66	+6.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,273,888	$221M	2.1%	$36.24	+6.3%	COM	46625H100
—	GOOGLE INC	247,237	$217M	2.1%	$880.01	—	CL A	38259P508
PFE	PFIZER INC	7,454,646	$214M	2.1%	$16.46	-0.6%	COM	717081103
C	CITIGROUP INC	4,365,285	$212M	2.1%	$35.76	+5.2%	COM NEW	172967424
MSFT	MICROSOFT CORP	4,974,142	$166M	1.6%	$26.76	+0.9%	COM	594918104
CMCSA	COMCAST CORP NEW	3,574,889	$161M	1.6%	$15.71	+5.3%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	2,250,289	$155M	1.5%	$47.18	+14.3%	COM	14040H105
AMGN	AMGEN INC	1,335,017	$149M	1.5%	$73.34	+5.0%	COM	031162100
—	GENERAL ELECTRIC CO	6,168,972	$147M	1.4%	$23.19	—	COM	369604103
CVS	CVS CAREMARK CORPORATION	2,501,757	$142M	1.4%	$41.46	+3.2%	COM	126650100
ORCL	ORACLE CORP	4,093,786	$136M	1.3%	$27.58	-1.9%	COM	68389X105
MDLZ	MONDELEZ INTL INC	4,185,474	$132M	1.3%	$23.16	+2.4%	CL A	609207105
MCD	MCDONALDS CORP	1,328,550	$128M	1.2%	$71.80	-1.7%	COM	580135101
V	VISA INC	664,046	$127M	1.2%	$40.10	+5.6%	COM CL A	92826C839
CSCO	CISCO SYS INC	5,414,221	$127M	1.2%	$15.24	+11.1%	COM	17275R102
—	COVIDIEN PLC	2,017,276	$123M	1.2%	$62.84	—	SHS	G2554F113
DIS	DISNEY WALT CO	1,896,930	$122M	1.2%	$56.25	+1.2%	COM DISNEY	254687106
MMM	3M CO	978,323	$117M	1.1%	$61.26	+7.7%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,626,048	$116M	1.1%	$50.75	+15.5%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	1,057,497	$114M	1.1%	$97.31	—	COM	913017109
CVX	CHEVRON CORP NEW	923,491	$112M	1.1%	$71.30	+2.5%	COM	166764100
DG	DOLLAR GEN CORP NEW	1,973,538	$111M	1.1%	$45.13	+5.9%	COM	256677105
EBAY	EBAY INC	1,988,835	$111M	1.1%	$20.18	-1.1%	COM	278642103
STT	STATE STR CORP	1,650,840	$109M	1.1%	$44.60	+10.4%	COM	857477103
QCOM	QUALCOMM INC	1,589,016	$107M	1.0%	$46.13	+0.9%	COM	747525103
META	FACEBOOK INC	2,060,881	$104M	1.0%	$33.73	+9.6%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	1,722,824	$102M	1.0%	$44.39	+0.4%	COM	194162103
MET	METLIFE INC	2,171,131	$102M	1.0%	$24.43	+17.9%	COM	59156R108
AES	AES CORP	7,646,049	$102M	1.0%	$8.29	+1.3%	COM	00130H105
—	ANADARKO PETE CORP	1,077,374	$100M	1.0%	$85.93	—	COM	032511107
NEE	NEXTERA ENERGY INC	1,245,935	$99.87M	1.0%	$14.15	+4.9%	COM	65339F101
—	INGERSOLL-RAND PLC	1,509,766	$98.04M	1.0%	$55.52	—	SHS	G47791101
XOM	EXXON MOBIL CORP	1,111,029	$95.59M	0.9%	$53.71	+0.8%	COM	30231G102
TJX	TJX COS INC NEW	1,622,020	$91.47M	0.9%	$20.82	+8.2%	COM	872540109
—	ISHARES	6,450,000	$89.78M	0.9%	$13.30	—	MSCI TAIWAN ETF	464286731
VLO	VALERO ENERGY CORP NEW	2,589,114	$88.42M	0.9%	$23.99	-6.6%	COM	91913Y100
—	CHUBB CORP	972,231	$86.78M	0.8%	$84.65	—	COM	171232101
—	CAMERON INTERNATIONAL CORP	1,396,922	$81.54M	0.8%	$59.83	—	COM	13342B105
—	MEDTRONIC INC	1,509,908	$80.4M	0.8%	$51.47	—	COM	585055106
PH	PARKER HANNIFIN CORP	726,097	$78.94M	0.8%	$75.97	+10.3%	COM	701094104
—	CELGENE CORP	511,243	$78.7M	0.8%	$149.86	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	692,993	$78.66M	0.8%	$110.02	+4.9%	CL B NEW	084670702
—	VIACOM INC NEW	883,565	$73.85M	0.7%	$68.05	—	CL B	92553P201
—	BLACKROCK INC	269,884	$73.04M	0.7%	$256.85	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	969,749	$71.41M	0.7%	$63.66	-6.5%	SHS CLASS A	G1151C101
HCA	HCA HOLDINGS INC	1,635,577	$69.92M	0.7%	$36.07	+0.7%	COM	40412C101
—	E M C CORP MASS	2,698,571	$68.97M	0.7%	$23.62	—	COM	268648102
—	HESS CORP	883,501	$68.33M	0.7%	$68.47	—	COM	42809H107
DVA	DAVITA HEALTHCARE PARTNERS I	1,166,438	$66.37M	0.6%	$61.39	-6.7%	COM	23918K108
WFC	WELLS FARGO & CO NEW	1,602,499	$66.22M	0.6%	$27.36	+10.3%	COM	949746101
MD	MEDNAX INC	642,269	$64.48M	0.6%	$45.76	+6.7%	COM	58502B106
—	MONSANTO CO NEW	588,810	$61.45M	0.6%	$98.80	—	COM	61166W101
EXPE	EXPEDIA INC DEL	1,179,783	$61.1M	0.6%	$54.19	-8.2%	COM NEW	30212P303
T	AT&T INC	1,743,129	$58.95M	0.6%	$11.40	-3.9%	COM	00206R102
AMCX	AMC NETWORKS INC	853,557	$58.45M	0.6%	$64.53	+2.6%	CL A	00164V103
—	TIME WARNER INC	843,971	$55.54M	0.5%	$60.93	—	COM NEW	887317303
—	MCGRAW HILL FINL INC	831,126	$54.51M	0.5%	$53.19	—	COM	580645109
VZ	VERIZON COMMUNICATIONS INC	1,118,857	$52.21M	0.5%	$27.01	-3.3%	COM	92343V104
SNPS	SYNOPSYS INC	1,340,380	$50.53M	0.5%	$36.78	+0.7%	COM	871607107
MA	MASTERCARD INC	69,269	$46.6M	0.5%	$53.75	+8.5%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	490,729	$45.9M	0.4%	$57.86	+2.4%	COM	674599105
HIG	HARTFORD FINL SVCS GROUP INC	1,431,168	$44.54M	0.4%	$22.20	+8.7%	COM	416515104
CHKP	CHECK POINT SOFTWARE TECH LT	744,335	$42.1M	0.4%	$56.18	0.0%	ORD	M22465104
MCK	MCKESSON CORP	308,024	$39.52M	0.4%	$101.83	+10.2%	COM	58155Q103
—	THE ADT CORPORATION	910,464	$37.02M	0.4%	$39.89	—	COM	00101J106
PEP	PEPSICO INC	457,315	$36.36M	0.4%	$56.03	+1.3%	COM	713448108
PG	PROCTER & GAMBLE CO	468,811	$35.44M	0.3%	$55.04	+2.2%	COM	742718109
BAC	BANK OF AMERICA CORPORATION	2,538,900	$35.04M	0.3%	$10.03	+12.0%	COM	060505104
—	YAHOO INC	1,043,247	$34.59M	0.3%	$25.11	—	COM	984332106
—	CARLYLE GROUP L P	1,327,758	$34.15M	0.3%	$25.70	—	COM UTS LTD PTN	14309L102
KO	COCA COLA CO	885,518	$33.54M	0.3%	$27.78	-3.6%	COM	191216100
MO	ALTRIA GROUP INC	952,308	$32.71M	0.3%	$16.27	-0.6%	COM	02209S103
HD	HOME DEPOT INC	429,111	$32.55M	0.3%	$56.09	+3.2%	COM	437076102
KMB	KIMBERLY CLARK CORP	341,193	$32.15M	0.3%	$63.06	-3.1%	COM	494368103
—	TIME WARNER CABLE INC	287,894	$32.13M	0.3%	$112.37	—	COM	88732J207
LLY	LILLY ELI & CO	627,837	$31.6M	0.3%	$42.17	-2.8%	COM	532457108
TRV	TRAVELERS COMPANIES INC	359,887	$30.51M	0.3%	$63.43	-1.0%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	194,973	$28.9M	0.3%	$88.80	-8.8%	COM	828806109
TXN	TEXAS INSTRS INC	707,451	$28.49M	0.3%	$27.48	+0.8%	COM	882508104
LBTYAUSD	LIBERTY GLOBAL PLC	334,300	$26.53M	0.3%	$74.48	—	SHS CL A	G5480U104
NKE	NIKE INC	351,191	$25.51M	0.2%	$26.64	+4.9%	CL B	654106103
—	RAYTHEON CO	330,374	$25.46M	0.2%	$69.14	—	COM NEW	755111507
HSY	HERSHEY CO	271,749	$25.14M	0.2%	$65.90	+5.7%	COM	427866108
BDX	BECTON DICKINSON & CO	250,793	$25.08M	0.2%	$78.32	+2.9%	COM	075887109
—	DIRECTV	418,288	$24.99M	0.2%	$61.26	—	COM	25490A309
AAPL	APPLE INC	52,152	$24.86M	0.2%	$13.16	+8.5%	COM	037833100
KR	KROGER CO	612,832	$24.72M	0.2%	$13.60	+12.0%	COM	501044101
—	L BRANDS INC	399,446	$24.41M	0.2%	$50.66	—	COM	501797104
—	CIGNA CORPORATION	317,388	$24.39M	0.2%	$72.49	—	COM	125509109
GIS	GENERAL MLS INC	508,804	$24.38M	0.2%	$31.98	+2.9%	COM	370334104
—	PRICELINE COM INC	23,552	$23.81M	0.2%	$844.71	—	COM NEW	741503403
BMY	BRISTOL MYERS SQUIBB CO	512,641	$23.72M	0.2%	$28.67	+1.9%	COM	110122108
SO	SOUTHERN CO	575,026	$23.68M	0.2%	$26.70	-5.1%	COM	842587107
PM	PHILIP MORRIS INTL INC	273,440	$23.68M	0.2%	$49.85	-5.0%	COM	718172109
—	REYNOLDS AMERICAN INC	481,871	$23.51M	0.2%	$48.39	—	COM	761713106
ALL	ALLSTATE CORP	464,137	$23.46M	0.2%	$37.65	+2.4%	COM	020002101
SBUX	STARBUCKS CORP	300,042	$23.09M	0.2%	$24.86	+13.7%	COM	855244109
—	PARTNERRE LTD	249,554	$22.84M	0.2%	$90.58	—	COM	G6852T105
—	WHOLE FOODS MKT INC	387,150	$22.65M	0.2%	$52.30	—	COM	966837106
DTE	DTE ENERGY CO	339,001	$22.37M	0.2%	$38.28	-0.6%	COM	233331107
—	LIBERTY MEDIA CORP DELAWARE	151,360	$22.27M	0.2%	$126.76	—	CL A	531229102
TRIP	TRIPADVISOR INC	290,720	$22.05M	0.2%	$50.93	+23.7%	COM	896945201
LULU	LULULEMON ATHLETICA INC	300,000	$21.93M	0.2%	$72.37	-3.6%	COM	550021109
LMT	LOCKHEED MARTIN CORP	168,670	$21.52M	0.2%	$80.40	+7.0%	COM	539830109
COP	CONOCOPHILLIPS	308,150	$21.42M	0.2%	$40.69	+9.3%	COM	20825C104
SLB	SCHLUMBERGER LTD	242,250	$21.41M	0.2%	$53.02	+11.2%	COM	806857108
HAL	HALLIBURTON CO	443,103	$21.34M	0.2%	$33.21	+12.4%	COM	406216101
AMZN	AMAZON COM INC	68,192	$21.32M	0.2%	$13.47	+10.7%	COM	023135106
—	MICHAEL KORS HLDGS LTD	286,069	$21.32M	0.2%	$63.60	—	SHS	G60754101
PSX	PHILLIPS 66	364,078	$21.05M	0.2%	$40.44	-7.3%	COM	718546104
SJM	SMUCKER J M CO	198,763	$20.88M	0.2%	$71.06	+6.6%	COM NEW	832696405
—	EXPRESS SCRIPTS HLDG CO	335,150	$20.71M	0.2%	$61.69	—	COM	30219G108
—	DISCOVERY COMMUNICATNS NEW	243,571	$20.56M	0.2%	$78.39	—	COM SER A	25470F104
—	CHARTER COMMUNICATIONS INC D	152,445	$20.54M	0.2%	$125.29	—	CL A NEW	16117M305
GS	GOLDMAN SACHS GROUP INC	129,666	$20.52M	0.2%	$120.06	+5.9%	COM	38141G104
—	DISCOVER FINL SVCS	398,146	$20.12M	0.2%	$47.75	—	COM	254709108
WMT	WAL-MART STORES INC	269,052	$19.9M	0.2%	$19.98	-1.0%	COM	931142103
—	OMNICARE INC	358,033	$19.87M	0.2%	$47.71	—	COM	681904108
FITB	FIFTH THIRD BANCORP	1,100,231	$19.85M	0.2%	$11.47	+8.7%	COM	316773100
EL	LAUDER ESTEE COS INC	283,929	$19.85M	0.2%	$58.15	-0.4%	CL A	518439104
—	LINKEDIN CORP	80,582	$19.83M	0.2%	$178.30	—	COM CL A	53578A108
INTC	INTEL CORP	864,659	$19.82M	0.2%	$17.16	-1.5%	COM	458140100
—	IAC INTERACTIVECORP	362,395	$19.81M	0.2%	$47.56	—	COM PAR $.001	44919P508
—	LIBERTY GLOBAL PLC	261,266	$19.71M	0.2%	$70.20	—	SHS CL C	G5480U120
DUK	DUKE ENERGY CORP NEW	294,306	$19.65M	0.2%	$41.81	-2.4%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	354,735	$19.56M	0.2%	$37.46	-2.9%	COM	209115104
HOG	HARLEY DAVIDSON INC	301,359	$19.36M	0.2%	$59.14	+0.0%	COM	412822108
LEA	LEAR CORP	259,271	$18.56M	0.2%	$47.24	+18.6%	COM NEW	521865204
—	MONSTER BEVERAGE CORP	353,981	$18.5M	0.2%	$58.87	—	COM	611740101
PSA	PUBLIC STORAGE	114,737	$18.42M	0.2%	$97.16	+1.3%	COM	74460D109
CFFN	CAPITOL FED FINL INC	1,471,281	$18.29M	0.2%	$5.16	+4.7%	COM	14057J101
ETR	ENTERGY CORP NEW	286,424	$18.1M	0.2%	$20.52	-2.0%	COM	29364G103
NTAP	NETAPP INC	422,935	$18.02M	0.2%	$28.87	+6.7%	COM	64110D104
—	CENTURYLINK INC	564,911	$17.73M	0.2%	$35.10	—	COM	156700106
—	MARATHON OIL CORP	507,905	$17.71M	0.2%	$34.58	—	COM	565849106
EG	EVEREST RE GROUP LTD	121,653	$17.69M	0.2%	$100.22	+4.4%	COM	G3223R108
IBM	INTERNATIONAL BUSINESS MACHS	95,361	$17.66M	0.2%	$118.79	-6.1%	COM	459200101
CINF	CINCINNATI FINL CORP	372,456	$17.57M	0.2%	$32.94	+1.0%	COM	172062101
MELI	MERCADOLIBRE INC	130,000	$17.54M	0.2%	$106.32	+10.9%	COM	58733R102
ACGL	ARCH CAP GROUP LTD	322,596	$17.46M	0.2%	$16.59	+2.5%	ORD	G0450A105
AEP	AMERICAN ELEC PWR INC	399,763	$17.33M	0.2%	$30.44	-6.4%	COM	025537101
YELP	YELP INC	260,000	$17.21M	0.2%	$28.69	+78.5%	CL A	985817105
—	NEW YORK CMNTY BANCORP INC	1,130,444	$17.08M	0.2%	$14.56	—	COM	649445103
ABBV	ABBVIE INC	378,982	$16.95M	0.2%	$26.55	+2.3%	COM	00287Y109
CLX	CLOROX CO DEL	205,261	$16.77M	0.2%	$60.00	-1.1%	COM	189054109
CPB	CAMPBELL SOUP CO	410,088	$16.7M	0.2%	$30.84	-0.6%	COM	134429109
AGCO	AGCO CORP	275,701	$16.66M	0.2%	$41.52	+7.2%	COM	001084102
—	FRESH MKT INC	350,000	$16.56M	0.2%	$49.72	—	COM	35804H106
NHI	NATIONAL HEALTH INVS INC	290,552	$16.53M	0.2%	$59.86	—	COM	63633D104
TMO	THERMO FISHER SCIENTIFIC INC	179,362	$16.53M	0.2%	$84.88	+2.3%	COM	883556102
NI	NISOURCE INC	533,883	$16.49M	0.2%	$7.81	+3.2%	COM	65473P105
NSC	NORFOLK SOUTHERN CORP	212,736	$16.45M	0.2%	$57.39	-0.7%	COM	655844108
AXS	AXIS CAPITAL HOLDINGS LTD	377,970	$16.37M	0.2%	$31.39	+0.8%	SHS	G0692U109
—	VALIDUS HOLDINGS LTD	433,936	$16.05M	0.2%	$36.12	—	COM SHS	G9319H102
NOC	NORTHROP GRUMMAN CORP	167,500	$15.96M	0.2%	$63.20	+18.5%	COM	666807102
AEE	AMEREN CORP	456,900	$15.92M	0.2%	$23.26	+0.3%	COM	023608102
DOV	DOVER CORP	172,481	$15.49M	0.2%	$40.17	+15.1%	COM	260003108
PNW	PINNACLE WEST CAP CORP	282,346	$15.46M	0.2%	$35.37	-2.3%	COM	723484101
D	DOMINION RES INC VA NEW	239,917	$14.99M	0.1%	$34.59	+2.1%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	161,981	$14.8M	0.1%	$55.94	+2.1%	CL B	911312106
ORLY	O REILLY AUTOMOTIVE INC NEW	114,855	$14.65M	0.1%	$7.51	+8.9%	COM	67103H107
—	CBS CORP NEW	264,357	$14.58M	0.1%	$48.87	—	CL B	124857202
—	HCC INS HLDGS INC	330,921	$14.5M	0.1%	$43.13	—	COM	404132102
EOG	EOG RES INC	85,531	$14.48M	0.1%	$46.52	+21.2%	COM	26875P101
MAIN	MAIN STREET CAPITAL CORP	459,369	$13.75M	0.1%	$29.37	+1.4%	COM	56035L104
—	ROCK-TENN CO	135,286	$13.7M	0.1%	$99.91	—	CL A	772739207
PPL	PPL CORP	449,907	$13.67M	0.1%	$16.36	+0.5%	COM	69351T106
XEL	XCEL ENERGY INC	493,992	$13.64M	0.1%	$19.78	-3.4%	COM	98389B100
OMC	OMNICOM GROUP INC	212,800	$13.5M	0.1%	$40.69	+4.5%	COM	681919106
PLD	PROLOGIS INC	352,797	$13.27M	0.1%	$27.85	-6.6%	COM	74340W103
CCK	CROWN HOLDINGS INC	313,300	$13.25M	0.1%	$41.02	+1.3%	COM	228368106
—	BB&T CORP	383,594	$12.95M	0.1%	$33.88	—	COM	054937107
—	BED BATH & BEYOND INC	166,552	$12.88M	0.1%	$71.38	—	COM	075896100
M	MACYS INC	296,897	$12.85M	0.1%	$46.54	+0.4%	COM	55616P104
NNN	NATIONAL RETAIL PPTYS INC	400,631	$12.75M	0.1%	$34.40	—	COM	637417106
AWK	AMERICAN WTR WKS CO INC NEW	301,192	$12.43M	0.1%	$31.82	+0.9%	COM	030420103
MAT	MATTEL INC	292,611	$12.25M	0.1%	$44.76	-4.4%	COM	577081102
BXP	BOSTON PROPERTIES INC	114,515	$12.24M	0.1%	$64.00	-1.9%	COM	101121101
HON	HONEYWELL INTL INC	145,383	$12.07M	0.1%	$53.13	+8.2%	COM	438516106
HRB	BLOCK H & R INC	451,731	$12.04M	0.1%	$18.19	+2.7%	COM	093671105
VTR	VENTAS INC	191,783	$11.79M	0.1%	$49.18	-12.8%	COM	92276F100
—	KELLOGG CO	200,639	$11.78M	0.1%	$38.95	-0.3%	COM	487836108
TSN	TYSON FOODS INC	413,074	$11.68M	0.1%	$19.39	+14.8%	CL A	902494103
FE	FIRSTENERGY CORP	314,119	$11.45M	0.1%	$22.52	-1.2%	COM	337932107
—	TRIANGLE CAP CORP	384,822	$11.3M	0.1%	$27.51	—	COM	895848109
MRK	MERCK & CO INC NEW	236,692	$11.27M	0.1%	$30.06	+3.0%	COM	58933Y105
—	BROCADE COMMUNICATIONS SYS I	1,377,740	$11.09M	0.1%	$8.02	—	COM NEW	111621306
ON	ON SEMICONDUCTOR CORP	1,512,730	$11.04M	0.1%	$7.94	-3.3%	COM	682189105
EQR	EQUITY RESIDENTIAL	206,052	$11.04M	0.1%	$31.42	-3.4%	SH BEN INT	29476L107
—	WISCONSIN ENERGY CORP	271,208	$10.95M	0.1%	$40.93	—	COM	976657106
ROK	ROCKWELL AUTOMATION INC	100,838	$10.78M	0.1%	$67.20	+13.8%	COM	773903109
—	PRAXAIR INC	88,550	$10.64M	0.1%	$115.17	—	COM	74005P104
OHI	OMEGA HEALTHCARE INVS INC	352,500	$10.53M	0.1%	$30.76	—	COM	681936100
—	GANNETT INC	382,910	$10.26M	0.1%	$24.46	—	COM	364730101
BIIB	BIOGEN IDEC INC	42,118	$10.14M	0.1%	$213.68	+4.7%	COM	09062X103
—	DR PEPPER SNAPPLE GROUP INC	220,770	$9.894M	0.1%	$45.93	—	COM	26138E109
—	SYMANTEC CORP	398,426	$9.86M	0.1%	$22.47	—	COM	871503108
RNR	RENAISSANCERE HOLDINGS LTD	108,695	$9.841M	0.1%	$88.60	-1.5%	COM	G7496G103
AVB	AVALONBAY CMNTYS INC	76,250	$9.691M	0.1%	$87.72	-0.5%	COM	053484101
COR	AMERISOURCEBERGEN CORP	158,584	$9.689M	0.1%	$38.92	+8.2%	COM	03073E105
MAC	MACERICH CO	170,820	$9.641M	0.1%	$60.97	—	COM	554382101
PAYX	PAYCHEX INC	236,917	$9.628M	0.1%	$25.15	+7.4%	COM	704326107
IP	INTL PAPER CO	214,872	$9.625M	0.1%	$25.91	+3.7%	COM	460146103
—	PEOPLES UNITED FINANCIAL INC	666,709	$9.588M	0.1%	$14.51	—	COM	712704105
—	CERNER CORP	182,352	$9.583M	0.1%	$52.83	—	COM	156782104
—	LORILLARD INC	213,848	$9.576M	0.1%	$43.74	—	COM	544147101
SKT	TANGER FACTORY OUTLET CTRS I	290,000	$9.469M	0.1%	$33.46	—	COM	875465106
—	L-3 COMMUNICATIONS HLDGS INC	99,005	$9.355M	0.1%	$86.50	—	COM	502424104
MKC	MCCORMICK & CO INC	144,031	$9.319M	0.1%	$28.19	-2.1%	COM NON VTG	579780206
—	SAFEWAY INC	290,797	$9.303M	0.1%	$23.66	—	COM NEW	786514208
GAP	GAP INC DEL	225,480	$9.082M	0.1%	$26.00	+9.9%	COM	364760108
ILMN	ILLUMINA INC	110,751	$8.952M	0.1%	$76.41	+0.1%	COM	452327109
WM	WASTE MGMT INC DEL	216,890	$8.944M	0.1%	$31.22	+2.6%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	269,116	$8.862M	0.1%	$21.70	-2.0%	COM	744573106
—	SEAGATE TECHNOLOGY PLC	202,305	$8.849M	0.1%	$44.47	—	SHS	G7945M107
CHD	CHURCH & DWIGHT INC	146,458	$8.795M	0.1%	$26.18	-1.0%	COM	171340102
—	ANSYS INC	100,613	$8.705M	0.1%	$86.52	—	COM	03662Q105
CAT	CATERPILLAR INC DEL	104,221	$8.689M	0.1%	$61.55	+0.1%	COM	149123101
DDD	3-D SYS CORP DEL	160,000	$8.638M	0.1%	$44.39	+11.5%	COM NEW	88554D205
—	VECTOR GROUP LTD	521,597	$8.397M	0.1%	$16.21	—	COM	92240M108
—	SUNTRUST BKS INC	258,507	$8.379M	0.1%	$31.62	—	COM	867914103
ADSK	AUTODESK INC	202,988	$8.357M	0.1%	$37.26	-0.9%	COM	052769106
—	NATIONAL OILWELL VARCO INC	106,969	$8.355M	0.1%	$68.90	—	COM	637071101
HTGC	HERCULES TECH GROWTH CAP INC	545,905	$8.325M	0.1%	$14.50	0.0%	COM	427096508
DGX	QUEST DIAGNOSTICS INC	134,197	$8.292M	0.1%	$46.63	+0.1%	COM	74834L100
MPT	MEDICAL PPTYS TRUST INC	679,599	$8.271M	0.1%	$14.32	—	COM	58463J304
RGA	REINSURANCE GROUP AMER INC	123,430	$8.269M	0.1%	$63.27	+6.7%	COM NEW	759351604
ARCC	ARES CAP CORP	476,010	$8.231M	0.1%	$5.23	+2.7%	COM	04010L103
PPG	PPG INDS INC	47,846	$7.993M	0.1%	$59.84	+8.0%	COM	693506107
—	FEDERAL REALTY INVT TR	78,100	$7.923M	0.1%	$103.68	—	SH BEN INT NEW	313747206
—	SCANA CORP NEW	169,862	$7.821M	0.1%	$48.89	—	COM	80589M102
NVDA	NVIDIA CORP	489,705	$7.62M	0.1%	$0.32	+8.2%	COM	67066G104
PSEC	PROSPECT CAPITAL CORPORATION	669,100	$7.48M	0.1%	$2.26	+6.9%	COM	74348T102
AMH	AMERICAN HOMES 4 RENT	456,685	$7.375M	0.1%	$16.15	—	CL A	02665T306
O	REALTY INCOME CORP	185,499	$7.373M	0.1%	$25.40	-11.2%	COM	756109104
CBOE	CBOE HLDGS INC	162,454	$7.349M	0.1%	$34.81	+14.9%	COM	12503M108
FIS	FIDELITY NATL INFORMATION SV	156,330	$7.261M	0.1%	$34.96	+4.8%	COM	31620M106
CNP	CENTERPOINT ENERGY INC	300,469	$7.201M	0.1%	$15.27	+1.2%	COM	15189T107
ADP	AUTOMATIC DATA PROCESSING IN	98,867	$7.156M	0.1%	$45.09	+7.2%	COM	053015103
NWSA	NEWS CORP NEW	440,597	$7.078M	0.1%	$14.03	0.0%	CL A	65249B109
—	VECTREN CORP	208,033	$6.939M	0.1%	$33.78	—	COM	92240G101
UNP	UNION PAC CORP	44,275	$6.878M	0.1%	$57.37	+4.8%	COM	907818108
—	HCP INC	166,264	$6.809M	0.1%	$45.08	—	COM	40414L109
GPC	GENUINE PARTS CO	83,793	$6.778M	0.1%	$54.12	+5.4%	COM	372460105
TGT	TARGET CORP	104,036	$6.657M	0.1%	$47.95	-1.6%	COM	87612E106
MS	MORGAN STANLEY	242,675	$6.541M	0.1%	$17.36	+13.2%	COM NEW	617446448
BAX	BAXTER INTL INC	95,872	$6.298M	0.1%	$30.42	+2.1%	COM	071813109
—	PLATINUM UNDERWRITER HLDGS L	105,055	$6.275M	0.1%	$57.45	—	COM	G7127P100
LNT	ALLIANT ENERGY CORP	126,598	$6.273M	0.1%	$16.89	+1.5%	COM	018802108
—	SL GREEN RLTY CORP	70,550	$6.268M	0.1%	$88.20	—	COM	78440X101
—	HEWLETT PACKARD CO	294,802	$6.183M	0.1%	$24.80	—	COM	428236103
CF	CF INDS HLDGS INC	29,271	$6.171M	0.1%	$26.73	+2.8%	COM	125269100
PCG	PG&E CORP	149,723	$6.127M	0.1%	$38.79	-4.6%	COM	69331C108
—	ALLIED WRLD ASSUR COM HLDG A	60,450	$6.008M	0.1%	$93.37	—	SHS	H01531104
ADM	ARCHER DANIELS MIDLAND CO	161,920	$5.964M	0.1%	$23.37	+9.7%	COM	039483102
—	BEMIS INC	151,969	$5.928M	0.1%	$39.10	—	COM	081437105
—	CBL & ASSOC PPTYS INC	310,000	$5.921M	0.1%	$21.42	—	COM	124830100
CBRE	CBRE GROUP INC	255,000	$5.898M	0.1%	$23.79	-2.7%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	50,943	$5.864M	0.1%	$86.56	+5.9%	COM	22160K105
ABT	ABBOTT LABS	175,392	$5.82M	0.1%	$28.82	-3.9%	COM	002824100
MCY	MERCURY GENL CORP NEW	118,902	$5.744M	0.1%	$43.68	+3.4%	COM	589400100
WDC	WESTERN DIGITAL CORP	89,380	$5.667M	0.1%	$38.70	+4.3%	COM	958102105
—	LSI CORPORATION	720,870	$5.637M	0.1%	$7.34	—	COM	502161102
KBR	KBR INC	172,000	$5.614M	0.1%	$26.53	-0.2%	COM	48242W106
MPC	MARATHON PETE CORP	86,192	$5.544M	0.1%	$27.55	-11.5%	COM	56585A102
—	APACHE CORP	64,269	$5.473M	0.1%	$83.96	—	COM	037411105
MOS	MOSAIC CO NEW	126,646	$5.448M	0.1%	$42.78	-15.0%	COM	61945C103
FLR	FLUOR CORP NEW	75,115	$5.33M	0.1%	$53.56	+7.0%	COM	343412102
—	FIDELITY NATIONAL FINANCIAL	192,362	$5.116M	0.0%	$23.81	—	CL A	31620R105
ARE	ALEXANDRIA REAL ESTATE EQ IN	80,000	$5.108M	0.0%	$44.92	-5.8%	COM	015271109
RSG	REPUBLIC SVCS INC	152,632	$5.092M	0.0%	$26.48	+1.0%	COM	760759100
—	CHICAGO BRIDGE & IRON CO N V	74,500	$5.049M	0.0%	$59.66	—	COM	167250109
RWT	REDWOOD TR INC	255,977	$5.04M	0.0%	$17.00	—	COM	758075402
—	APARTMENT INVT & MGMT CO	180,000	$5.029M	0.0%	$29.58	—	CL A	03748R101
AMP	AMERIPRISE FINL INC	55,172	$5.026M	0.0%	$61.35	+11.0%	COM	03076C106
EMR	EMERSON ELEC CO	77,563	$5.018M	0.0%	$40.02	+9.5%	COM	291011104
LOW	LOWES COS INC	104,012	$4.952M	0.0%	$32.44	+12.2%	COM	548661107
—	WASHINGTON POST CO	7,922	$4.843M	0.0%	$483.72	—	CL B	939640108
SYY	SYSCO CORP	150,784	$4.8M	0.0%	$24.40	-1.7%	COM	871829107
—	DDR CORP	300,000	$4.713M	0.0%	$16.65	—	COM	23317H102
EXC	EXELON CORP	158,556	$4.7M	0.0%	$15.35	-8.6%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	153,945	$4.648M	0.0%	$21.22	+7.3%	COM	064058100
CAH	CARDINAL HEALTH INC	88,789	$4.63M	0.0%	$32.61	+11.9%	COM	14149Y108
AZO	AUTOZONE INC	10,942	$4.625M	0.0%	$407.86	+4.9%	COM	053332102
DE	DEERE & CO	56,552	$4.603M	0.0%	$68.04	-3.1%	COM	244199105
GM	GENERAL MTRS CO	125,736	$4.524M	0.0%	$23.62	+13.2%	COM	37045V100
—	MFA FINL INC	596,360	$4.443M	0.0%	$8.45	—	COM	55272X102
—	SPECTRA ENERGY CORP	127,634	$4.37M	0.0%	$34.44	—	COM	847560109
GILD	GILEAD SCIENCES INC	69,144	$4.344M	0.0%	$36.21	+14.7%	COM	375558103
PRU	PRUDENTIAL FINL INC	55,350	$4.317M	0.0%	$38.68	+21.6%	COM	744320102
—	FLEETCOR TECHNOLOGIES INC	38,643	$4.257M	0.0%	$89.53	—	COM	339041105
—	INTERCONTINENTALEXCHANGE INC	23,446	$4.254M	0.0%	$178.21	—	COM	45865V100
—	DU PONT E I DE NEMOURS & CO	72,655	$4.254M	0.0%	$52.49	—	COM	263534109
DLR	DIGITAL RLTY TR INC	80,000	$4.248M	0.0%	$39.68	-11.7%	COM	253868103
—	BUNGE LIMITED	55,638	$4.223M	0.0%	$70.78	—	COM	G16962105
AXP	AMERICAN EXPRESS CO	54,986	$4.152M	0.0%	$60.47	+4.6%	COM	025816109
NUE	NUCOR CORP	83,447	$4.09M	0.0%	$32.41	+6.6%	COM	670346105
—	CORESITE RLTY CORP	120,000	$4.073M	0.0%	$31.81	—	COM	21870Q105
—	WELLPOINT INC	46,939	$3.925M	0.0%	$81.83	—	COM	94973V107
—	LIBERTY PPTY TR	110,000	$3.916M	0.0%	$36.96	—	SH BEN INT	531172104
—	BIOMED REALTY TRUST INC	210,000	$3.904M	0.0%	$20.23	—	COM	09063H107
—	APOLLO GLOBAL MGMT LLC	135,000	$3.815M	0.0%	$24.56	—	CL A SHS	037612306
—	KRAFT FOODS GROUP INC	71,851	$3.767M	0.0%	$55.87	—	COM	50076Q106
ITW	ILLINOIS TOOL WKS INC	49,066	$3.743M	0.0%	$50.38	+8.7%	COM	452308109
FCX	FREEPORT-MCMORAN COPPER & GO	112,159	$3.711M	0.0%	$24.45	+5.0%	COM	35671D857
—	LASALLE HOTEL PPTYS	130,000	$3.708M	0.0%	$28.52	—	COM SH BEN INT	517942108
—	STARWOOD HOTELS&RESORTS WRLD	55,197	$3.668M	0.0%	$63.19	—	COM	85590A401
RYN	RAYONIER INC	65,921	$3.668M	0.0%	$55.39	—	COM	754907103
—	EMPIRE DIST ELEC CO	167,075	$3.619M	0.0%	$22.11	—	COM	291641108
—	WHITEWAVE FOODS CO	172,570	$3.446M	0.0%	$16.25	—	COM CL A	966244105
SRE	SEMPRA ENERGY	38,717	$3.315M	0.0%	$27.60	+5.1%	COM	816851109
CME	CME GROUP INC	44,716	$3.302M	0.0%	$39.61	+11.7%	COM	12572Q105
LNC	LINCOLN NATL CORP IND	77,465	$3.253M	0.0%	$22.50	+24.2%	COM	534187109
ACM	AECOM TECHNOLOGY CORP DELAWA	100,604	$3.146M	0.0%	$29.07	+3.5%	COM	00766T100
TRMB	TRIMBLE NAVIGATION LTD	105,600	$3.137M	0.0%	$27.63	-1.0%	COM	896239100
INGR	INGREDION INC	47,200	$3.123M	0.0%	$70.28	-7.1%	COM	457187102
—	KKR & CO L P DEL	151,718	$3.122M	0.0%	$19.66	—	COM UNITS	48248M102
PFG	PRINCIPAL FINL GROUP INC	72,330	$3.097M	0.0%	$23.49	+14.7%	COM	74251V102
TEX	TEREX CORP NEW	92,000	$3.091M	0.0%	$30.88	-1.8%	COM	880779103
AJG	GALLAGHER ARTHUR J & CO	70,645	$3.083M	0.0%	$33.49	+2.3%	COM	363576109
—	AMERICAN CAMPUS CMNTYS INC	90,000	$3.073M	0.0%	$40.66	—	COM	024835100
ADI	ANALOG DEVICES INC	65,293	$3.073M	0.0%	$34.29	+7.0%	COM	032654105
—	WALGREEN CO	56,174	$3.022M	0.0%	$44.21	—	COM	931422109
BF/B	BROWN FORMAN CORP	43,795	$2.984M	0.0%	$22.68	+0.6%	CL B	115637209
USB	US BANCORP DEL	81,457	$2.979M	0.0%	$22.41	+8.6%	COM NEW	902973304
—	TD AMERITRADE HLDG CORP	111,775	$2.926M	0.0%	$25.16	—	COM	87236Y108
PWR	QUANTA SVCS INC	106,183	$2.92M	0.0%	$27.21	-2.5%	COM	74762E102
A	AGILENT TECHNOLOGIES INC	56,963	$2.919M	0.0%	$30.34	+0.3%	COM	00846U101
AMT	AMERICAN TOWER CORP NEW	39,222	$2.906M	0.0%	$59.51	-8.9%	COM	03027X100
—	FIFTH STREET FINANCE CORP	280,900	$2.89M	0.0%	$10.45	—	COM	31678A103
LEG	LEGGETT & PLATT INC	95,770	$2.888M	0.0%	$32.56	-5.7%	COM	524660107
STLD	STEEL DYNAMICS INC	170,000	$2.841M	0.0%	$11.35	+6.7%	COM	858119100
FISV	FISERV INC	27,518	$2.782M	0.0%	$21.93	+10.3%	COM	337738108
FFIV	F5 NETWORKS INC	32,412	$2.78M	0.0%	$76.95	+10.5%	COM	315616102
—	TWENTY FIRST CENTY FOX INC	81,778	$2.74M	0.0%	$32.59	—	CL A	90130A101
FDX	FEDEX CORP	23,618	$2.695M	0.0%	$81.95	+11.4%	COM	31428X106
—	NOBLE ENERGY INC	39,956	$2.678M	0.0%	$60.02	—	COM	655044105
HRL	HORMEL FOODS CORP	63,430	$2.671M	0.0%	$15.25	+3.9%	COM	440452100
LYB	LYONDELLBASELL INDUSTRIES N	36,438	$2.667M	0.0%	$33.34	+10.8%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	151,654	$2.66M	0.0%	$12.22	+10.8%	COM	038222105
—	LABORATORY CORP AMER HLDGS	26,493	$2.627M	0.0%	$100.10	—	COM NEW	50540R409
XYL	XYLEM INC	94,000	$2.625M	0.0%	$23.44	-3.1%	COM	98419M100
—	PLUM CREEK TIMBER CO INC	55,776	$2.612M	0.0%	$46.67	—	COM	729251108
—	PS BUSINESS PKS INC CALIF	35,000	$2.612M	0.0%	$74.63	—	COM	69360J107
FLO	FLOWERS FOODS INC	121,038	$2.595M	0.0%	$13.91	+2.6%	COM	343498101
CSX	CSX CORP	99,561	$2.563M	0.0%	$6.69	+2.6%	COM	126408103
—	COBALT INTL ENERGY INC	101,770	$2.53M	0.0%	$26.57	—	COM	19075F106
—	FMC TECHNOLOGIES INC	45,451	$2.518M	0.0%	$55.69	—	COM	30249U101
—	JOHNSON CTLS INC	60,655	$2.517M	0.0%	$38.18	—	COM	478366107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,232	$2.482M	0.0%	$31.69	+3.8%	CL A	192446102
—	STAPLES INC	168,153	$2.463M	0.0%	$15.86	—	COM	855030102
—	SANDISK CORP	41,167	$2.452M	0.0%	$59.99	—	COM	80004C101
—	DOW CHEM CO	63,109	$2.423M	0.0%	$32.87	—	COM	260543103
F	FORD MTR CO DEL	143,515	$2.422M	0.0%	$7.61	+18.6%	COM PAR $0.01	345370860
FMC	F M C CORP	33,619	$2.411M	0.0%	$40.72	+9.1%	COM NEW	302491303
SON	SONOCO PRODS CO	61,147	$2.381M	0.0%	$25.25	0.0%	COM	835495102
BSX	BOSTON SCIENTIFIC CORP	202,648	$2.378M	0.0%	$9.58	+13.0%	COM	101137107
EIX	EDISON INTL	51,503	$2.372M	0.0%	$30.71	-3.5%	COM	281020107
DHR	DANAHER CORP DEL	34,085	$2.362M	0.0%	$25.01	+9.6%	COM	235851102
TRN	TRINITY INDS INC	51,900	$2.354M	0.0%	$10.24	+1.5%	COM	896522109
TWI	TITAN INTL INC ILL	160,000	$2.342M	0.0%	$20.56	-21.3%	COM	88830M102
—	COMPUTER SCIENCES CORP	44,657	$2.31M	0.0%	$43.78	—	COM	205363104
ATO	ATMOS ENERGY CORP	54,258	$2.31M	0.0%	$31.05	-0.1%	COM	049560105
AIG	AMERICAN INTL GROUP INC	47,381	$2.305M	0.0%	$32.51	+10.8%	COM NEW	026874784
KSS	KOHLS CORP	43,520	$2.253M	0.0%	$49.51	+5.5%	COM	500255104
—	XEROX CORP	214,872	$2.211M	0.0%	$9.07	—	COM	984121103
AVD	AMERICAN VANGUARD CORP	80,200	$2.159M	0.0%	$27.36	-12.9%	COM	030371108
—	ANNALY CAP MGMT INC	185,616	$2.149M	0.0%	$12.35	—	COM	035710409
MRSH	MARSH & MCLENNAN COS INC	49,031	$2.135M	0.0%	$31.19	+8.1%	COM	571748102
WHR	WHIRLPOOL CORP	14,489	$2.122M	0.0%	$121.27	+9.1%	COM	963320106
—	MEAD JOHNSON NUTRITION CO	28,181	$2.092M	0.0%	$79.23	—	COM	582839106
URI	UNITED RENTALS INC	35,500	$2.069M	0.0%	$51.55	+4.2%	COM	911363109
—	REGAL ENTMT GROUP	108,974	$2.068M	0.0%	$18.21	—	CL A	758766109
POR	PORTLAND GEN ELEC CO	71,751	$2.026M	0.0%	$19.65	-3.1%	COM NEW	736508847
PNC	PNC FINL SVCS GROUP INC	27,924	$2.023M	0.0%	$47.34	+8.4%	COM	693475105
CPRT	COPART INC	63,442	$2.017M	0.0%	$4.25	-4.3%	COM	217204106
GLW	CORNING INC	137,248	$2.002M	0.0%	$10.49	+2.5%	COM	219350105
—	BLACKSTONE GROUP L P	80,000	$1.991M	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	KINDER MORGAN MANAGEMENT LLC	26,329	$1.973M	0.0%	$83.46	—	SHS	49455U100
MTZ	MASTEC INC	65,000	$1.969M	0.0%	$30.13	+9.0%	COM	576323109
TITN	TITAN MACHY INC	121,200	$1.948M	0.0%	$22.00	-16.9%	COM	88830R101
OKE	ONEOK INC NEW	35,834	$1.91M	0.0%	$19.74	+6.3%	COM	682680103
PDM	PIEDMONT OFFICE REALTY TR IN	109,870	$1.907M	0.0%	$17.88	—	COM CL A	720190206
—	INNOPHOS HOLDINGS INC	35,400	$1.868M	0.0%	$47.17	—	COM	45774N108
MYGN	MYRIAD GENETICS INC	78,188	$1.837M	0.0%	$28.98	-2.0%	COM	62855J104
—	CA INC	61,310	$1.819M	0.0%	$28.61	—	COM	12673P105
—	VANTIV INC	65,000	$1.816M	0.0%	$27.94	—	CL A	92210H105
KEY	KEYCORP NEW	154,506	$1.761M	0.0%	$6.48	+16.8%	COM	493267108
—	ST JUDE MED INC	32,540	$1.746M	0.0%	$46.83	—	COM	790849103
—	AON PLC	23,342	$1.737M	0.0%	$64.34	—	SHS CL A	G0408V102
SLM	SLM CORP	69,341	$1.726M	0.0%	$8.18	+6.7%	COM	78442P106
—	COMCAST CORP NEW	39,567	$1.716M	0.0%	$39.69	—	CL A SPL	20030N200
—	GREEN MTN COFFEE ROASTERS IN	21,712	$1.635M	0.0%	$75.08	—	COM	393122106
—	MCDERMOTT INTL INC	220,000	$1.635M	0.0%	$8.18	—	COM	580037109
LUV	SOUTHWEST AIRLS CO	111,749	$1.627M	0.0%	$11.86	+0.2%	COM	844741108
GME	GAMESTOP CORP NEW	32,481	$1.612M	0.0%	$6.27	+36.1%	CL A	36467W109
—	ALCOA INC	197,897	$1.606M	0.0%	$7.82	—	COM	013817101
—	XOOM CORP	50,000	$1.59M	0.0%	$22.92	—	COM	98419Q101
CAG	CONAGRA FOODS INC	52,360	$1.588M	0.0%	$17.69	+0.4%	COM	205887102
AVY	AVERY DENNISON CORP	36,395	$1.584M	0.0%	$33.15	+4.6%	COM	053611109
—	TREEHOUSE FOODS INC	23,600	$1.577M	0.0%	$65.53	—	COM	89469A104
—	HEALTHCARE RLTY TR	68,100	$1.574M	0.0%	$25.50	—	COM	421946104
—	MARVELL TECHNOLOGY GROUP LTD	135,115	$1.554M	0.0%	$11.71	—	ORD	G5876H105
GVA	GRANITE CONSTR INC	50,000	$1.53M	0.0%	$29.55	+2.4%	COM	387328107
BBY	BEST BUY INC	40,415	$1.515M	0.0%	$16.63	+29.6%	COM	086516101
DLTR	DOLLAR TREE INC	26,411	$1.509M	0.0%	$48.73	+10.8%	COM	256746108
HAS	HASBRO INC	31,752	$1.497M	0.0%	$30.81	+1.5%	COM	418056107
FLEX	FLEXTRONICS INTL LTD	163,993	$1.49M	0.0%	$5.54	+18.8%	ORD	Y2573F102
—	COVANCE INC	17,236	$1.49M	0.0%	$80.41	—	COM	222816100
—	FINANCIAL ENGINES INC	25,000	$1.486M	0.0%	$45.60	—	COM	317485100
—	LEGG MASON INC	43,722	$1.463M	0.0%	$31.01	—	COM	524901105
BFH	ALLIANCE DATA SYSTEMS CORP	6,904	$1.46M	0.0%	$118.19	+15.8%	COM	018581108
SYK	STRYKER CORP	21,586	$1.459M	0.0%	$56.92	+4.4%	COM	863667101
STKL	SUNOPTA INC	150,000	$1.458M	0.0%	$7.49	+18.2%	COM	8676EP108
ERIE	ERIE INDTY CO	19,988	$1.449M	0.0%	$57.24	-0.0%	CL A	29530P102
SF	STIFEL FINL CORP	35,000	$1.443M	0.0%	$20.11	+15.3%	COM	860630102
MAN	MANPOWERGROUP INC	19,430	$1.413M	0.0%	$55.02	+21.6%	COM	56418H100
EPR	EPR PPTYS	28,833	$1.405M	0.0%	$50.25	—	COM SH BEN INT	26884U109
—	AETNA INC NEW	21,587	$1.381M	0.0%	$63.54	—	COM	00817Y108
—	CORELOGIC INC	50,000	$1.353M	0.0%	$27.06	—	COM	21871D103
—	DELPHI AUTOMOTIVE PLC	22,956	$1.342M	0.0%	$50.82	—	SHS	G27823106
—	ASPEN INSURANCE HOLDINGS LTD	36,966	$1.341M	0.0%	$37.09	—	SHS	G05384105
HSIC	SCHEIN HENRY INC	12,778	$1.325M	0.0%	$38.63	+4.8%	COM	806407102
—	CHESAPEAKE ENERGY CORP	50,966	$1.319M	0.0%	$20.37	—	COM	165167107
JKHY	HENRY JACK & ASSOC INC	24,816	$1.281M	0.0%	$39.46	+8.2%	COM	426281101
ZTS	ZOETIS INC	41,141	$1.28M	0.0%	$28.68	-3.1%	CL A	98978V103
OII	OCEANEERING INTL INC	15,691	$1.274M	0.0%	$79.93	+0.6%	COM	675232102
—	BOULDER BRANDS INC	79,300	$1.272M	0.0%	$12.05	—	COM	101405108
DVN	DEVON ENERGY CORP NEW	21,954	$1.268M	0.0%	$37.00	+3.0%	COM	25179M103
—	DELL INC	91,792	$1.264M	0.0%	$13.36	—	COM	24702R101
—	CAREFUSION CORP	34,236	$1.264M	0.0%	$36.85	—	COM	14170T101
—	UNS ENERGY CORP	27,090	$1.263M	0.0%	$45.62	—	COM	903119105
—	LAZARD LTD	35,000	$1.261M	0.0%	$32.98	—	SHS A	G54050102
VFC	V F CORP	5,867	$1.168M	0.0%	$43.92	+5.1%	COM	918204108
WT	WISDOMTREE INVTS INC	100,000	$1.161M	0.0%	$11.69	+3.4%	COM	97717P104
IVV	ISHARES	6,837	$1.155M	0.0%	$160.92	—	CORE S&P500 ETF	464287200
PRI	PRIMERICA INC	28,500	$1.15M	0.0%	$34.51	+14.7%	COM	74164M108
—	DEAN FOODS CO NEW	59,000	$1.139M	0.0%	$19.31	—	COM NEW	242370203
YUM	YUM BRANDS INC	15,667	$1.119M	0.0%	$38.97	+5.2%	COM	988498101
EVTC	EVERTEC INC	50,000	$1.11M	0.0%	$20.84	0.0%	COM	30040P103
—	OCH ZIFF CAP MGMT GROUP	100,000	$1.099M	0.0%	$10.44	—	CL A	67551U105
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,300	$1.094M	0.0%	$58.18	+4.4%	COM	459506101
AIZ	ASSURANT INC	20,093	$1.087M	0.0%	$37.94	+12.0%	COM	04621X108
PCAR	PACCAR INC	19,526	$1.087M	0.0%	$22.41	+4.6%	COM	693718108
SCHW	SCHWAB CHARLES CORP NEW	51,142	$1.082M	0.0%	$15.92	+18.0%	COM	808513105
—	ROCKWELL COLLINS INC	15,847	$1.075M	0.0%	$63.42	—	COM	774341101
ADBE	ADOBE SYS INC	20,411	$1.061M	0.0%	$44.30	+7.7%	COM	00724F101
PGR	PROGRESSIVE CORP OHIO	38,652	$1.052M	0.0%	$17.04	+2.6%	COM	743315103
L	LOEWS CORP	22,227	$1.039M	0.0%	$42.08	+2.8%	COM	540424108
APD	AIR PRODS & CHEMS INC	9,575	$1.02M	0.0%	$61.55	+13.9%	COM	009158106
BA	BOEING CO	8,653	$1.016M	0.0%	$80.54	+13.7%	COM	097023105
GD	GENERAL DYNAMICS CORP	11,535	$1.009M	0.0%	$58.16	+11.6%	COM	369550108
—	GREENHILL & CO INC	20,000	$998K	0.0%	$45.75	—	COM	395259104
—	HARRIS CORP DEL	16,465	$977K	0.0%	$49.19	—	COM	413875105
MAS	MASCO CORP	45,390	$966K	0.0%	$14.92	-0.6%	COM	574599106
—	MAXIM INTEGRATED PRODS INC	32,318	$963K	0.0%	$27.93	—	COM	57772K101
—	ENERGIZER HLDGS INC	10,547	$962K	0.0%	$100.50	—	COM	29266R108
—	AMERICAN CAP LTD	70,000	$962K	0.0%	$12.67	—	COM	02503Y103
—	BAKER HUGHES INC	19,133	$939K	0.0%	$46.14	—	COM	057224107
—	LIFE TECHNOLOGIES CORP	12,528	$937K	0.0%	$74.04	—	COM	53217V109
ECL	ECOLAB INC	9,476	$935K	0.0%	$73.48	+10.5%	COM	278865100
AWR	AMERICAN STS WTR CO	33,074	$912K	0.0%	$21.59	+2.6%	COM	029899101
TAP	MOLSON COORS BREWING CO	18,041	$904K	0.0%	$37.25	+0.0%	CL B	60871R209
CMI	CUMMINS INC	6,696	$890K	0.0%	$82.17	+8.4%	COM	231021106
—	TWENTY FIRST CENTY FOX INC	25,986	$868K	0.0%	$33.40	—	CL B	90130A200
—	INTEGRYS ENERGY GROUP INC	15,467	$864K	0.0%	$57.08	—	COM	45822P105
—	ACTAVIS INC	5,708	$822K	0.0%	$126.14	—	COM	00507K103
—	PEPCO HOLDINGS INC	44,389	$819K	0.0%	$20.16	—	COM	713291102
AVT	AVNET INC	19,642	$819K	0.0%	$25.70	+15.7%	COM	053807103
BKH	BLACK HILLS CORP	16,300	$813K	0.0%	$30.15	+8.4%	COM	092113109
GWW	GRAINGER W W INC	3,101	$812K	0.0%	$201.89	+5.4%	COM	384802104
BEN	FRANKLIN RES INC	15,734	$796K	0.0%	$30.23	-5.0%	COM	354613101
—	DIAMOND FOODS INC	32,750	$772K	0.0%	$20.76	—	COM	252603105
CMS	CMS ENERGY CORP	29,150	$767K	0.0%	$19.06	-2.3%	COM	125896100
PHM	PULTE GROUP INC	46,208	$763K	0.0%	$17.74	-17.8%	COM	745867101
—	TOWERS WATSON & CO	7,007	$750K	0.0%	$107.04	—	CL A	891894107
—	MYLAN INC	18,763	$717K	0.0%	$31.04	—	COM	628530107
WMB	WILLIAMS COS INC DEL	19,685	$716K	0.0%	$18.03	-1.7%	COM	969457100
HUM	HUMANA INC	7,651	$714K	0.0%	$71.14	+16.6%	COM	444859102
—	SPX CORP	8,344	$707K	0.0%	$84.73	—	COM	784635104
—	ALLERGAN INC	7,761	$702K	0.0%	$84.26	—	COM	018490102
SHW	SHERWIN WILLIAMS CO	3,829	$697K	0.0%	$53.48	-2.3%	COM	824348106
EFV	ISHARES	12,797	$693K	0.0%	$48.29	—	EAFE VALUE ETF	464288877
FSP	FRANKLIN STREET PPTYS CORP	50,900	$648K	0.0%	$13.20	—	COM	35471R106
—	TORCHMARK CORP	8,791	$636K	0.0%	$65.18	—	COM	891027104
DAL	DELTA AIR LINES INC DEL	26,969	$636K	0.0%	$16.97	+6.3%	COM NEW	247361702
NWE	NORTHWESTERN CORP	13,865	$623K	0.0%	$25.46	0.0%	COM NEW	668074305
AFG	AMERICAN FINL GROUP INC OHIO	11,394	$616K	0.0%	$22.91	0.0%	COM	025932104
UVV	UNIVERSAL CORP VA	12,000	$611K	0.0%	$58.13	-4.8%	COM	913456109
MUR	MURPHY OIL CORP	10,058	$607K	0.0%	$34.50	+9.4%	COM	626717102
—	NABORS INDUSTRIES LTD	37,243	$598K	0.0%	$16.06	—	SHS	G6359F103
—	HEALTH CARE REIT INC	9,457	$590K	0.0%	$66.27	—	COM	42217K106
—	TESORO CORP	13,328	$586K	0.0%	$52.27	—	COM	881609101
—	CIT GROUP INC	11,918	$581K	0.0%	$46.57	—	COM NEW	125581801
OGE	OGE ENERGY CORP	15,356	$555K	0.0%	$35.63	+1.4%	COM	670837103
MSI	MOTOROLA SOLUTIONS INC	9,291	$552K	0.0%	$47.42	-1.4%	COM NEW	620076307
—	FOREST LABS INC	12,890	$551K	0.0%	$40.96	—	COM	345838106
—	BARD C R INC	4,775	$550K	0.0%	$108.69	—	COM	067383109
ROP	ROPER INDS INC NEW	3,997	$531K	0.0%	$113.55	+5.0%	COM	776696106
AFL	AFLAC INC	8,437	$523K	0.0%	$20.11	+11.7%	COM	001055102
NTRS	NORTHERN TR CORP	9,430	$513K	0.0%	$40.35	+3.3%	COM	665859104
—	PRECISION CASTPARTS CORP	2,181	$495K	0.0%	$225.98	—	COM	740189105
CCL	CARNIVAL CORP	15,125	$494K	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
ZBH	ZIMMER HLDGS INC	5,960	$489K	0.0%	$67.30	+5.6%	COM	98956P102
—	DENBURY RES INC	25,882	$477K	0.0%	$17.97	—	COM NEW	247916208
ROST	ROSS STORES INC	6,548	$477K	0.0%	$28.26	+6.9%	COM	778296103
—	DISH NETWORK CORP	10,485	$472K	0.0%	$42.54	—	CL A	25470M109
—	SPRINT CORP	72,702	$452K	0.0%	$6.22	—	COM SER 1	85207U105
—	TIFFANY & CO NEW	5,751	$441K	0.0%	$76.19	—	COM	886547108
INTU	INTUIT	6,302	$418K	0.0%	$54.39	+6.9%	COM	461202103
—	DIAMOND OFFSHORE DRILLING IN	6,698	$417K	0.0%	$68.84	—	COM	25271C102
—	SOUTHWESTERN ENERGY CO	11,162	$406K	0.0%	$36.55	—	COM	845467109
—	XL GROUP PLC	13,129	$405K	0.0%	$30.33	—	SHS	G98290102
MLM	MARTIN MARIETTA MATLS INC	4,100	$403K	0.0%	$93.00	-3.9%	COM	573284106
MTB	M & T BK CORP	3,588	$401K	0.0%	$72.91	+13.0%	COM	55261F104
—	ACTIVISION BLIZZARD INC	24,045	$401K	0.0%	$16.09	—	COM	00507V109
—	JACOBS ENGR GROUP INC DEL	6,780	$394K	0.0%	$58.11	—	COM	469814107
WRB	BERKLEY W R CORP	9,100	$390K	0.0%	$9.58	-0.1%	COM	084423102
CHRW	C H ROBINSON WORLDWIDE INC	6,382	$380K	0.0%	$43.08	+1.6%	COM NEW	12541W209
BALL	BALL CORP	8,400	$377K	0.0%	$19.77	+0.2%	COM	058498106
NEM	NEWMONT MINING CORP	13,428	$377K	0.0%	$24.61	-8.1%	COM	651639106
NRG	NRG ENERGY INC	13,630	$373K	0.0%	$20.46	+0.9%	COM NEW	629377508
—	FRONTIER COMMUNICATIONS CORP	85,458	$356K	0.0%	$4.09	—	COM	35906A108
ARW	ARROW ELECTRS INC	7,000	$340K	0.0%	$38.94	+17.7%	COM	042735100
KMI	KINDER MORGAN INC DEL	9,194	$327K	0.0%	$20.66	-2.4%	COM	49456B101
CTAS	CINTAS CORP	6,300	$323K	0.0%	$9.70	+7.6%	COM	172908105
SWK	STANLEY BLACK & DECKER INC	3,531	$319K	0.0%	$56.98	+10.0%	COM	854502101
—	SIGMA ALDRICH CORP	3,719	$317K	0.0%	$80.40	—	COM	826552101
—	XILINX INC	6,766	$317K	0.0%	$39.61	—	COM	983919101
WY	WEYERHAEUSER CO	10,942	$313K	0.0%	$18.73	-5.8%	COM	962166104
—	OWENS ILL INC	10,347	$311K	0.0%	$27.83	—	COM NEW	690768403
—	LIBERTY INTERACTIVE CORP	12,863	$302K	0.0%	$23.02	—	INT COM SER A	53071M104
CMA	COMERICA INC	7,672	$302K	0.0%	$24.17	+11.7%	COM	200340107
HP	HELMERICH & PAYNE INC	4,351	$299K	0.0%	$61.57	+7.2%	COM	423452101
VNO	VORNADO RLTY TR	3,423	$288K	0.0%	$82.97	—	SH BEN INT	929042109
UNM	UNUM GROUP	9,462	$288K	0.0%	$27.85	+10.3%	COM	91529Y106
—	WINDSTREAM HLDGS INC	34,636	$277K	0.0%	$8.00	—	COM	97382A101
—	HUDSON CITY BANCORP	29,800	$270K	0.0%	$9.16	—	COM	443683107
—	AMERICAN CAPITAL AGENCY CORP	11,902	$268K	0.0%	$22.81	—	COM	02503X105
—	DISCOVERY COMMUNICATNS NEW	3,370	$264K	0.0%	$69.73	—	COM SER C	25470F302
—	WILLIS GROUP HOLDINGS PUBLIC	5,800	$251K	0.0%	$40.86	—	SHS	G96666105
—	STERICYCLE INC	2,075	$239K	0.0%	$112.58	—	COM	858912108
—	CREE INC	3,421	$206K	0.0%	$63.72	—	COM	225447101
—	CORE LABORATORIES N V	1,210	$205K	0.0%	$152.07	—	COM	N22717107
—	AVON PRODS INC	9,426	$194K	0.0%	$21.05	—	COM	054303102
—	COCA COLA ENTERPRISES INC NE	4,667	$188K	0.0%	$35.20	—	COM	19122T109
TROW	PRICE T ROWE GROUP INC	2,520	$181K	0.0%	$47.69	-0.3%	COM	74144T108
CRM	SALESFORCE COM INC	3,288	$171K	0.0%	$40.78	+10.0%	COM	79466L302
—	FLIR SYS INC	5,418	$170K	0.0%	$26.96	—	COM	302445101
—	SEARS HLDGS CORP	2,800	$167K	0.0%	$42.14	—	COM	812350106
LVS	LAS VEGAS SANDS CORP	2,484	$165K	0.0%	$38.99	+4.3%	COM	517834107
—	PIONEER NAT RES CO	799	$151K	0.0%	$145.18	—	COM	723787107
—	BROADCOM CORP	5,531	$144K	0.0%	$30.36	—	CL A	111320107
REGN	REGENERON PHARMACEUTICALS	455	$142K	0.0%	$231.58	+13.0%	COM	75886F107
—	PETSMART INC	1,823	$139K	0.0%	$67.47	—	COM	716768106
TSLA	TESLA MTRS INC	717	$139K	0.0%	$9.89	0.0%	COM	88160R101
MU	MICRON TECHNOLOGY INC	7,927	$138K	0.0%	$10.81	+30.8%	COM	595112103
—	ALEXION PHARMACEUTICALS INC	1,168	$136K	0.0%	$92.47	—	COM	015351109
—	CROWN CASTLE INTL CORP	1,775	$130K	0.0%	$72.11	—	COM	228227104
—	FAMILY DLR STORES INC	1,636	$117K	0.0%	$71.52	—	COM	307000109
RF	REGIONS FINL CORP NEW	11,191	$104K	0.0%	$5.80	+12.8%	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	1,307	$99,000	0.0%	$73.64	+8.1%	COM	92532F100
NFLX	NETFLIX INC	318	$98,000	0.0%	$2.97	+29.8%	COM	64110L106
CTRA	CABOT OIL & GAS CORP	2,562	$96,000	0.0%	$24.86	+9.0%	COM	127097103
—	COACH INC	1,733	$95,000	0.0%	$57.09	—	COM	189754104
—	ALLEGHANY CORP DEL	225	$92,000	0.0%	$408.89	—	COM	017175100
ISRG	INTUITIVE SURGICAL INC	240	$90,000	0.0%	$55.09	-19.8%	COM NEW	46120E602
KMX	CARMAX INC	1,862	$90,000	0.0%	$46.28	+5.7%	COM	143130102
STZ	CONSTELLATION BRANDS INC	1,523	$87,000	0.0%	$43.15	+8.0%	CL A	21036P108
IVZ	INVESCO LTD	2,662	$85,000	0.0%	$18.88	+0.4%	SHS	G491BT108
FAST	FASTENAL CO	1,699	$85,000	0.0%	$8.84	-2.8%	COM	311900104
MCO	MOODYS CORP	1,208	$85,000	0.0%	$53.10	+8.5%	COM	615369105
—	PENTAIR LTD	1,268	$82,000	0.0%	$57.57	—	SHS	H6169Q108
CMG	CHIPOTLE MEXICAN GRILL INC	190	$81,000	0.0%	$7.17	+12.7%	COM	169656105
—	CITRIX SYS INC	1,143	$81,000	0.0%	$60.37	—	COM	177376100
EQT	EQT CORP	907	$80,000	0.0%	$37.67	+12.9%	COM	26884L109
—	SIRIUS XM RADIO INC	20,379	$79,000	0.0%	$3.34	—	COM	82967N108
—	NORTHEAST UTILS	1,909	$79,000	0.0%	$41.91	—	COM	664397106
HST	HOST HOTELS & RESORTS INC	4,430	$78,000	0.0%	$10.74	+1.2%	COM	44107P104
WYNN	WYNN RESORTS LTD	486	$77,000	0.0%	$106.96	+5.9%	COM	983134107
RRC	RANGE RES CORP	984	$75,000	0.0%	$76.33	+2.3%	COM	75281A109
APH	AMPHENOL CORP NEW	972	$75,000	0.0%	$8.50	+2.1%	CL A	032095101
BWA	BORGWARNER INC	716	$73,000	0.0%	$29.44	+19.7%	COM	099724106
—	ALTERA CORP	1,964	$73,000	0.0%	$33.10	—	COM	021441100
EMN	EASTMAN CHEM CO	936	$73,000	0.0%	$47.81	+11.0%	COM	277432100
—	KANSAS CITY SOUTHERN	661	$72,000	0.0%	$105.90	—	COM NEW	485170302
EA	ELECTRONIC ARTS INC	2,747	$70,000	0.0%	$25.25	0.0%	COM	285512109
EFX	EQUIFAX INC	1,129	$68,000	0.0%	$53.06	+2.3%	COM	294429105
AME	AMETEK INC NEW	1,471	$68,000	0.0%	$38.40	+8.0%	COM	031100100
—	PERRIGO CO	542	$67,000	0.0%	$121.77	—	COM	714290103
—	HERTZ GLOBAL HOLDINGS INC	3,040	$67,000	0.0%	$25.00	—	COM	42805T105
—	ENSCO PLC	1,239	$67,000	0.0%	$58.11	—	SHS CLASS A	G3157S106
WU	WESTERN UN CO	3,577	$67,000	0.0%	$17.05	—	COM	959802109
AAP	ADVANCE AUTO PARTS INC	811	$67,000	0.0%	$71.28	0.0%	COM	00751Y106
—	CONCHO RES INC	601	$65,000	0.0%	$83.19	—	COM	20605P101
MAR	MARRIOTT INTL INC NEW	1,542	$65,000	0.0%	$36.65	-0.2%	CL A	571903202
—	AVAGO TECHNOLOGIES LTD	1,495	$64,000	0.0%	$37.46	—	SHS	Y0486S104
—	JUNIPER NETWORKS INC	3,107	$62,000	0.0%	$19.31	—	COM	48203R104
—	SBA COMMUNICATIONS CORP	770	$62,000	0.0%	$74.03	—	COM	78388J106
KLAC	KLA-TENCOR CORP	1,000	$61,000	0.0%	$33.95	+8.2%	COM	482480100
RL	RALPH LAUREN CORP	363	$60,000	0.0%	$138.80	-0.9%	CL A	751212101
—	CIMAREX ENERGY CO	608	$59,000	0.0%	$97.04	—	COM	171798101
LKQ	LKQ CORP	1,834	$58,000	0.0%	$21.42	+21.0%	COM	501889208
MGM	MGM RESORTS INTERNATIONAL	2,837	$58,000	0.0%	$13.35	+23.2%	COM	552953101
AMG	AFFILIATED MANAGERS GROUP	319	$58,000	0.0%	$153.14	+12.3%	COM	008252108
PVH	PVH CORP	491	$58,000	0.0%	$112.68	+11.9%	COM	693656100
AKAM	AKAMAI TECHNOLOGIES INC	1,094	$57,000	0.0%	$41.83	+12.7%	COM	00971T101
—	LINEAR TECHNOLOGY CORP	1,418	$56,000	0.0%	$36.67	—	COM	535678106
WAT	WATERS CORP	527	$56,000	0.0%	$95.76	+7.1%	COM	941848103
MHK	MOHAWK INDS INC	433	$56,000	0.0%	$112.71	+8.2%	COM	608190104
EXPD	EXPEDITORS INTL WASH INC	1,277	$56,000	0.0%	$31.69	+11.4%	COM	302130109
BMRN	BIOMARIN PHARMACEUTICAL INC	775	$56,000	0.0%	$62.32	+6.6%	COM	09061G101
TSCO	TRACTOR SUPPLY CO	840	$56,000	0.0%	$9.83	+5.5%	COM	892356106
FLS	FLOWSERVE CORP	903	$56,000	0.0%	$43.03	+7.1%	COM	34354P105
TDC	TERADATA CORP DEL	1,012	$56,000	0.0%	$53.87	+9.0%	COM	88076W103
—	CONSOL ENERGY INC	1,655	$56,000	0.0%	$28.37	—	COM	20854P109
—	BEAM INC	858	$55,000	0.0%	$62.94	—	COM	073730103
VRSK	VERISK ANALYTICS INC	846	$55,000	0.0%	$57.10	+5.6%	CL A	92345Y106
—	NORDSTROM INC	974	$55,000	0.0%	$59.55	—	COM	655664100
—	EQUINIX INC	295	$54,000	0.0%	$183.05	—	COM NEW	29444U502
—	LAM RESEARCH CORP	1,055	$54,000	0.0%	$44.55	—	COM	512807108
PII	POLARIS INDS INC	420	$54,000	0.0%	$112.28	0.0%	COM	731068102
MDU	MDU RES GROUP INC	1,900	$53,000	0.0%	$6.58	+10.3%	COM	552690109
—	PALL CORP	679	$52,000	0.0%	$66.27	—	COM	696429307
—	WYNDHAM WORLDWIDE CORP	843	$51,000	0.0%	$56.94	—	COM	98310W108
—	NIELSEN HOLDINGS N V	1,387	$51,000	0.0%	$33.62	—	COM	N63218106
—	LEUCADIA NATL CORP	1,886	$51,000	0.0%	$25.98	—	COM	527288104
CE	CELANESE CORP DEL	970	$51,000	0.0%	$37.17	+4.5%	COM SER A	150870103
ALV	AUTOLIV INC	587	$51,000	0.0%	$40.38	+11.6%	COM	052800109
—	TRW AUTOMOTIVE HLDGS CORP	697	$50,000	0.0%	$66.00	—	COM	87264S106
—	VARIAN MED SYS INC	664	$50,000	0.0%	$67.77	—	COM	92220P105
KIM	KIMCO RLTY CORP	2,486	$50,000	0.0%	$12.61	-5.9%	COM	49446R109
—	GENERAL GROWTH PPTYS INC NEW	2,531	$49,000	0.0%	$19.76	—	COM	370023103
—	HOLLYFRONTIER CORP	1,163	$49,000	0.0%	$42.99	—	COM	436106108
—	VMWARE INC	602	$49,000	0.0%	$81.40	—	CL A COM	928563402
EW	EDWARDS LIFESCIENCES CORP	703	$49,000	0.0%	$11.84	-1.2%	COM	28176E108
MCHP	MICROCHIP TECHNOLOGY INC	1,176	$47,000	0.0%	$13.83	+9.5%	COM	595017104
NWL	NEWELL RUBBERMAID INC	1,711	$47,000	0.0%	$16.79	+0.8%	COM	651229106
VRSN	VERISIGN INC	926	$47,000	0.0%	$45.93	+4.2%	COM	92343E102
—	ISIS PHARMACEUTICALS INC	1,160	$44,000	0.0%	$26.72	—	COM	464330109
—	CALPINE CORP	2,232	$43,000	0.0%	$21.06	—	COM NEW	131347304
HLF	HERBALIFE LTD	613	$43,000	0.0%	$30.58	0.0%	COM USD SHS	G4412G101
—	LUMBER LIQUIDATORS HLDGS INC	294	$31,000	0.0%	$77.50	—	COM	55003T107
—	REALOGY HLDGS CORP	715	$31,000	0.0%	$47.55	—	COM	75605Y106
—	OCWEN FINL CORP	537	$30,000	0.0%	$40.97	—	COM NEW	675746309
LII	LENNOX INTL INC	400	$30,000	0.0%	$54.01	+12.6%	COM	526107107
PBH	PRESTIGE BRANDS HLDGS INC	997	$30,000	0.0%	$28.19	+16.0%	COM	74112D101
—	RED HAT INC	635	$29,000	0.0%	$45.67	—	COM	756577102
WST	WEST PHARMACEUTICAL SVSC INC	692	$28,000	0.0%	$33.44	+7.5%	COM	955306105
—	MWI VETERINARY SUPPLY INC	173	$26,000	0.0%	$121.39	—	COM	55402X105
RMD	RESMED INC	460	$24,000	0.0%	$40.00	+2.7%	COM	761152107
—	MEDIDATA SOLUTIONS INC	237	$23,000	0.0%	$97.05	—	COM	58471A105
NUS	NU SKIN ENTERPRISES INC	239	$23,000	0.0%	$57.45	0.0%	CL A	67018T105
—	SANTARUS INC	997	$23,000	0.0%	$21.06	—	COM	802817304
—	EXTERRAN HLDGS INC	841	$23,000	0.0%	$28.54	—	COM	30225X103
UHS	UNIVERSAL HLTH SVCS INC	287	$22,000	0.0%	$62.83	+5.7%	CL B	913903100
LYV	LIVE NATION ENTERTAINMENT IN	1,175	$22,000	0.0%	$17.00	0.0%	COM	538034109
SAIA	SAIA INC	658	$21,000	0.0%	$31.11	0.0%	COM	78709Y105
—	HANESBRANDS INC	338	$21,000	0.0%	$62.13	—	COM	410345102
GBCI	GLACIER BANCORP INC NEW	827	$20,000	0.0%	$15.97	0.0%	COM	37637Q105
SEE	SEALED AIR CORP NEW	732	$20,000	0.0%	$23.12	0.0%	COM	81211K100
FFIN	FIRST FINL BANKSHARES	299	$18,000	0.0%	$11.89	0.0%	COM	32020R109
—	AOL INC	500	$17,000	0.0%	$36.00	—	COM	00184X105
—	JARDEN CORP	300	$15,000	0.0%	$43.33	—	COM	471109108
MUSA	MURPHY USA INC	1	$0	0.0%	$38.02	0.0%	COM	626755102